OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.3% |
5,670
+449
| +9% | +$108K |
|
52
Cincinnati Financial
CINF
$24B
| $1.34M | 0.29% |
11,677
+5,209
| +81% | +$597K |
|
53
Altria Group
MO
$112B
| $1.33M | 0.29% |
27,630
-356
| -1% | -$17.2K |
|
54
British American Tobacco
BTI
$120B
| $1.32M | 0.28% |
34,470
+3,362
| +11% | +$128K |
|
55
Visa
V
$681B
| $1.3M | 0.28% |
6,005
+1,160
| +24% | +$251K |
|
56
Walt Disney
DIS
$211B
| $1.28M | 0.28% |
8,264
+969
| +13% | +$150K |
|
57
Tesla
TSLA
$1.08T
| $1.26M | 0.27% |
1,194
+90
| +8% | +$95.1K |
|
58
Applied Materials
AMAT
$124B
| $1.19M | 0.26% |
7,579
+104
| +1% | +$16.4K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.25% |
21,801
+965
| +5% | +$52K |
|
|
60
AT&T
T
$208B
| $1.13M | 0.24% |
45,978
-33,874
| -42% | -$833K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.13M | 0.24% |
25,446
+382
| +2% | +$16.9K |
|
62
Coca-Cola
KO
$297B
| $1.12M | 0.24% |
18,980
+268
| +1% | +$15.9K |
|
63
Boeing
BA
$176B
| $1.11M | 0.24% |
5,500
-314
| -5% | -$63.2K |
|
64
Micron Technology
MU
$133B
| $1.05M | 0.23% |
11,271
+2,261
| +25% | +$211K |
|
65
Home Depot
HD
$406B
| $1.01M | 0.22% |
2,427
+50
| +2% | +$20.7K |
|
66
Salesforce
CRM
$245B
| $932K | 0.2% |
3,669
+673
| +22% | +$171K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $929K | 0.2% |
10,293
| – | – |
|
68
FS KKR Capital
FSK
$5.06B
| $912K | 0.2% |
42,319
-5,119
| -11% | -$110K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $881K | 0.19% |
2,618
-1,289
| -33% | -$434K |
|
70
KeyCorp
KEY
$20.8B
| $859K | 0.19% |
37,128
+24,259
| +189% | +$561K |
|
71
Prudential Financial
PRU
$37.8B
| $802K | 0.17% |
7,410
+3,302
| +80% | +$357K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $799K | 0.17% |
51,324
+2,106
| +4% | +$32.8K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $796K | 0.17% |
9,336
+574
| +7% | +$48.9K |
|
74
iShares Asia 50 ETF
AIA
$928M
| $786K | 0.17% |
10,267
-26
| -0.3% | -$1.99K |
|
75
Advanced Micro Devices
AMD
$263B
| $754K | 0.16% |
5,238
-734
| -12% | -$106K |
|