OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
Amazon
AMZN
|
$707K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.31% |
26,225
-1,425
| -5% | -$76.5K |
|
52
British American Tobacco
BTI
$120B
| $1.32M | 0.29% |
30,641
-3,829
| -11% | -$164K |
|
53
Visa
V
$681B
| $1.29M | 0.29% |
5,822
-183
| -3% | -$40.6K |
|
54
Tesla
TSLA
$1.08T
| $1.26M | 0.28% |
3,495
-87
| -2% | -$31.2K |
|
55
Prudential Financial
PRU
$37.8B
| $1.25M | 0.28% |
10,615
+3,205
| +43% | +$379K |
|
56
Coca-Cola
KO
$297B
| $1.22M | 0.27% |
19,505
+525
| +3% | +$32.8K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.27% |
26,883
-2,257
| -8% | -$102K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.2M | 0.27% |
23,858
-4,259
| -15% | -$214K |
|
59
Walt Disney
DIS
$211B
| $1.12M | 0.25% |
8,135
-129
| -2% | -$17.7K |
|
60
Boeing
BA
$176B
| $1.08M | 0.24% |
5,654
+154
| +3% | +$29.5K |
|
61
KeyCorp
KEY
$20.8B
| $1.07M | 0.24% |
47,880
+10,752
| +29% | +$241K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.23% |
4,722
+2,104
| +80% | +$468K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.02M | 0.23% |
22,946
-2,500
| -10% | -$111K |
|
64
AT&T
T
$208B
| $1M | 0.22% |
56,135
-4,740
| -8% | -$84.6K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $999K | 0.22% |
19,316
-2,485
| -11% | -$129K |
|
66
Applied Materials
AMAT
$124B
| $965K | 0.21% |
7,320
-259
| -3% | -$34.1K |
|
67
Micron Technology
MU
$133B
| $947K | 0.21% |
12,163
+892
| +8% | +$69.5K |
|
68
Cincinnati Financial
CINF
$24B
| $926K | 0.21% |
6,780
-4,897
| -42% | -$669K |
|
69
Exxon Mobil
XOM
$477B
| $858K | 0.19% |
10,386
+2,647
| +34% | +$219K |
|
70
Kroger
KR
$45.1B
| $848K | 0.19% |
14,781
+788
| +6% | +$45.2K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $825K | 0.18% |
6,135
-1,231
| -17% | -$166K |
|
72
FS KKR Capital
FSK
$5.06B
| $801K | 0.18% |
34,094
-8,225
| -19% | -$193K |
|
73
Chevron
CVX
$318B
| $751K | 0.17% |
4,615
-921
| -17% | -$150K |
|
74
Home Depot
HD
$406B
| $751K | 0.17% |
2,506
+79
| +3% | +$23.7K |
|
75
Salesforce
CRM
$245B
| $732K | 0.16% |
3,446
-223
| -6% | -$47.4K |
|