OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+11.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 6.27% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.29M | 0.42% | +14,905 | New | +$1.29M |
|
52
Altria Group
MO
$113B
| $1.27M | 0.41% | +30,439 | New | +$1.27M |
|
53
British American Tobacco
BTI
$124B
| $1.25M | 0.41% | +32,721 | New | +$1.25M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.4% | +23,692 | New | +$1.22M |
|
55
Bank of America
BAC
$376B
| $1.16M | 0.38% | +38,147 | New | +$1.16M |
|
56
Walt Disney
DIS
$213B
| $1.15M | 0.37% | +6,337 | New | +$1.15M |
|
57
Visa
V
$683B
| $1.14M | 0.37% | +5,223 | New | +$1.14M |
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| $1.1M | 0.36% | +3,363 | New | +$1.1M |
|
59
Coca-Cola
KO
$297B
| $1.08M | 0.35% | +19,651 | New | +$1.08M |
|
60
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.33% | +21,557 | New | +$1.01M |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $977K | 0.32% | +21,466 | New | +$977K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $951K | 0.31% | +10,723 | New | +$951K |
|
63
FS KKR Capital
FSK
$5.11B
| $840K | 0.27% | +49,000 | New | +$840K |
|
64
Vanguard Total Bond Market
BND
$134B
| $826K | 0.27% | +9,366 | New | +$826K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $798K | 0.26% | +11,044 | New | +$798K |
|
66
iShares Asia 50 ETF
AIA
$925M
| $795K | 0.26% | +9,119 | New | +$795K |
|
67
FedEx
FDX
$54.5B
| $794K | 0.26% | +3,059 | New | +$794K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $769K | 0.25% | +2,815 | New | +$769K |
|
69
CVS Health
CVS
$92.8B
| $762K | 0.25% | +11,162 | New | +$762K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $758K | 0.25% | +10,293 | New | +$758K |
|
71
Applied Materials
AMAT
$128B
| $725K | 0.24% | +8,398 | New | +$725K |
|
72
Home Depot
HD
$405B
| $720K | 0.23% | +2,710 | New | +$720K |
|
73
Vanguard Financials ETF
VFH
$13B
| $704K | 0.23% | +9,668 | New | +$704K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.23% | +200 | New | +$696K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.22% | +1,790 | New | +$672K |
|