OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+4.66%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$27.9M
(+9.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.18M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$5.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.77M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.69M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.15% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $1.37M | 0.41% |
102,400
+400
| +0.4% | +$5.34K |
|
52
British American Tobacco
BTI
$122B
| $1.35M | 0.4% |
34,171
+1,450
| +4% | +$57.2K |
|
53
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.34M | 0.4% |
26,988
-2,822
| -9% | -$140K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.38% |
23,536
-655
| -3% | -$35.8K |
|
55
Southwest Airlines
LUV
$16.9B
| $1.27M | 0.38% |
20,853
-704
| -3% | -$43K |
|
56
Alibaba
BABA
$312B
| $1.27M | 0.38% |
5,605
-3,722
| -40% | -$844K |
|
57
Visa
V
$679B
| $1.21M | 0.36% |
5,695
+472
| +9% | +$100K |
|
58
CVS Health
CVS
$93.6B
| $1.14M | 0.34% |
15,140
+3,978
| +36% | +$299K |
|
59
Walt Disney
DIS
$212B
| $1.13M | 0.34% |
6,135
-202
| -3% | -$37.3K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.11M | 0.33% |
27,548
-38,657
| -58% | -$1.56M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.33% |
3,765
+950
| +34% | +$280K |
|
62
Coca-Cola
KO
$298B
| $1.03M | 0.31% |
19,365
-286
| -1% | -$15.2K |
|
63
iShares Asia 50 ETF
AIA
$921M
| $1.03M | 0.31% |
11,129
+2,010
| +22% | +$185K |
|
64
Applied Materials
AMAT
$125B
| $971K | 0.29% |
7,267
-1,131
| -13% | -$151K |
|
65
FS KKR Capital
FSK
$5.05B
| $963K | 0.29% |
47,127
-1,873
| -4% | -$38.3K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $891K | 0.27% |
10,956
+268
| +3% | +$21.8K |
|
67
Home Depot
HD
$409B
| $871K | 0.26% |
2,855
+145
| +5% | +$44.2K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $801K | 0.24% |
10,225
-819
| -7% | -$64.2K |
|
69
Intel
INTC
$105B
| $787K | 0.23% |
12,302
+332
| +3% | +$21.2K |
|
70
Huntington Bancshares
HBAN
$25.9B
| $780K | 0.23% |
49,152
+515
| +1% | +$8.17K |
|
71
FedEx
FDX
$52.8B
| $764K | 0.23% |
2,685
-374
| -12% | -$106K |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $702K | 0.21% |
10,293
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $680K | 0.2% |
7,495
-3,228
| -30% | -$293K |
|
74
Micron Technology
MU
$134B
| $674K | 0.2% |
7,645
-468
| -6% | -$41.3K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $663K | 0.2% |
7,842
-1,826
| -19% | -$154K |
|