OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.02%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$5.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.11M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.78M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.36M |
| 2 |
Cincinnati Financial
CINF
|
$887K |
| 3 |
Southwest Airlines
LUV
|
$629K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$498K |
| 5 |
US Global Jets ETF
JETS
|
$486K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 6.22% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.46M | 0.39% |
30,168
+317
| +1% | +$15.4K |
|
52
Visa
V
$681B
| $1.43M | 0.38% |
6,121
+426
| +7% | +$99.6K |
|
53
CVS Health
CVS
$93.5B
| $1.39M | 0.37% |
16,660
+1,520
| +10% | +$127K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.36% |
3,928
+163
| +4% | +$56.7K |
|
55
British American Tobacco
BTI
$121B
| $1.34M | 0.35% |
34,133
-38
| -0.1% | -$1.49K |
|
56
Alibaba
BABA
$312B
| $1.32M | 0.35% |
5,825
+220
| +4% | +$49.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | 0.34% |
5,864
-2,035
| -26% | -$454K |
|
58
Walt Disney
DIS
$214B
| $1.26M | 0.33% |
7,143
+1,008
| +16% | +$177K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.3% |
20,983
-2,553
| -11% | -$140K |
|
60
Coca-Cola
KO
$294B
| $1.08M | 0.28% |
19,760
+395
| +2% | +$21.5K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.07M | 0.28% |
25,609
-1,939
| -7% | -$81.3K |
|
62
Applied Materials
AMAT
$126B
| $1.06M | 0.28% |
7,416
+149
| +2% | +$21.2K |
|
63
iShares Asia 50 ETF
AIA
$923M
| $1.03M | 0.27% |
11,280
+151
| +1% | +$13.8K |
|
64
FS KKR Capital
FSK
$5.05B
| $974K | 0.26% |
44,045
-3,082
| -7% | -$68.2K |
|
65
Home Depot
HD
$410B
| $903K | 0.24% |
2,833
-22
| -0.8% | -$7.01K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $796K | 0.21% |
8,231
-2,725
| -25% | -$264K |
|
67
FedEx
FDX
$53.2B
| $793K | 0.21% |
2,652
-33
| -1% | -$9.87K |
|
|
68
Cincinnati Financial
CINF
$24.3B
| $790K | 0.21% |
6,742
-7,572
| -53% | -$887K |
|
69
Salesforce
CRM
$233B
| $780K | 0.21% |
3,195
+390
| +14% | +$95.2K |
|
70
DocuSign
DOCU
$15.4B
| $758K | 0.2% |
2,712
+392
| +17% | +$110K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $741K | 0.2% |
10,293
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $735K | 0.19% |
9,082
-1,143
| -11% | -$92.5K |
|
73
Micron Technology
MU
$139B
| $704K | 0.19% |
8,290
+645
| +8% | +$54.8K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $694K | 0.18% |
6,872
-623
| -8% | -$62.9K |
|
75
Intel
INTC
$108B
| $691K | 0.18% |
12,301
-1
| -0% | -$56 |
|