OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.42M | 0.36% |
28,142
-151,453
| -84% | -$7.65M |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.34% |
3,907
-21
| -0.5% | -$7.13K |
|
53
Altria Group
MO
$113B
| $1.3M | 0.33% |
27,986
-2,182
| -7% | -$102K |
|
54
Boeing
BA
$176B
| $1.27M | 0.33% |
5,814
-334
| -5% | -$73.1K |
|
55
Walt Disney
DIS
$211B
| $1.24M | 0.32% |
7,295
+152
| +2% | +$25.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $1.16M | 0.3% |
5,221
-643
| -11% | -$143K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.29% |
20,836
-147
| -0.7% | -$8.03K |
|
58
British American Tobacco
BTI
$122B
| $1.12M | 0.29% |
31,108
-3,025
| -9% | -$109K |
|
59
Visa
V
$680B
| $1.08M | 0.28% |
4,845
-1,276
| -21% | -$284K |
|
60
FS KKR Capital
FSK
$5.05B
| $1.08M | 0.28% |
47,438
+3,393
| +8% | +$77K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.03M | 0.26% |
25,064
-545
| -2% | -$22.5K |
|
62
Coca-Cola
KO
$298B
| $991K | 0.25% |
18,712
-1,048
| -5% | -$55.5K |
|
63
Applied Materials
AMAT
$124B
| $964K | 0.25% |
7,475
+59
| +0.8% | +$7.61K |
|
64
Tesla
TSLA
$1.08T
| $857K | 0.22% |
3,312
+501
| +18% | +$130K |
|
65
Salesforce
CRM
$227B
| $812K | 0.21% |
2,996
-199
| -6% | -$53.9K |
|
66
iShares Asia 50 ETF
AIA
$921M
| $804K | 0.21% |
10,293
-987
| -9% | -$77.1K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $802K | 0.21% |
10,293
| – | – |
|
68
Home Depot
HD
$406B
| $780K | 0.2% |
2,377
-456
| -16% | -$150K |
|
69
Huntington Bancshares
HBAN
$25.8B
| $767K | 0.2% |
49,218
+1,976
| +4% | +$30.8K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $764K | 0.2% |
7,886
-345
| -4% | -$33.4K |
|
71
Cincinnati Financial
CINF
$24.2B
| $743K | 0.19% |
6,468
-274
| -4% | -$31.5K |
|
72
Intel
INTC
$105B
| $721K | 0.18% |
13,555
+1,254
| +10% | +$66.7K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $694K | 0.18% |
8,762
-320
| -4% | -$25.3K |
|
74
Alibaba
BABA
$317B
| $679K | 0.17% |
4,574
-1,251
| -21% | -$186K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $660K | 0.17% |
6,437
-435
| -6% | -$44.6K |
|