OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-5.49%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
71
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$544K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$461K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 4.6% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.21M | 0.33% |
40,046
+815
| +2% | +$24.6K |
|
52
Altria Group
MO
$112B
| $1.18M | 0.32% |
28,432
+413
| +1% | +$17.1K |
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.14M | 0.31% |
25,791
+125
| +0.5% | +$5.55K |
|
54
Coca-Cola
KO
$297B
| $1.13M | 0.3% |
19,950
+118
| +0.6% | +$6.66K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.3% |
5,135
+133
| +3% | +$29.2K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.3% |
6,237
-663
| -10% | -$119K |
|
57
British American Tobacco
BTI
$120B
| $1.08M | 0.29% |
29,913
-77
| -0.3% | -$2.79K |
|
58
Visa
V
$681B
| $1.07M | 0.29% |
6,026
+131
| +2% | +$23.3K |
|
59
Edwards Lifesciences
EW
$47.7B
| $1.02M | 0.27% |
12,297
-34
| -0.3% | -$2.81K |
|
60
KeyCorp
KEY
$20.8B
| $949K | 0.26% |
59,257
+3,157
| +6% | +$50.6K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $929K | 0.25% |
18,858
-271
| -1% | -$13.4K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $927K | 0.25% |
26,584
+234
| +0.9% | +$8.16K |
|
63
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $879K | 0.24% |
+27,851
| New | +$879K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $866K | 0.23% |
6,947
-768
| -10% | -$95.7K |
|
65
Walt Disney
DIS
$211B
| $848K | 0.23% |
8,993
-84
| -0.9% | -$7.92K |
|
66
Exxon Mobil
XOM
$477B
| $841K | 0.23% |
9,631
-504
| -5% | -$44K |
|
67
Boeing
BA
$176B
| $755K | 0.2% |
6,239
+131
| +2% | +$15.9K |
|
68
Kroger
KR
$45.1B
| $721K | 0.19% |
16,475
+2
| +0% | +$88 |
|
69
Dollar General
DG
$24.1B
| $714K | 0.19% |
2,979
-15
| -0.5% | -$3.6K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $707K | 0.19% |
18,780
-1,505
| -7% | -$56.7K |
|
71
Micron Technology
MU
$133B
| $649K | 0.18% |
12,944
+65
| +0.5% | +$3.26K |
|
72
AT&T
T
$208B
| $629K | 0.17% |
41,000
-2,188
| -5% | -$33.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $622K | 0.17% |
20,503
+1,585
| +8% | +$48.1K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.17% |
4,526
-91
| -2% | -$12.3K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $611K | 0.17% |
45,800
-3,494
| -7% | -$46.6K |
|