OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+9.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
71
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$559K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $1.24M | 0.31% |
30,457
+544
| +2% | +$22.2K |
|
52
Visa
V
$681B
| $1.24M | 0.31% |
5,955
-71
| -1% | -$14.8K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.3% |
5,016
-119
| -2% | -$28.8K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.29% |
+3,305
| New | +$1.16M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.28% |
5,936
-301
| -5% | -$57.5K |
|
56
Boeing
BA
$176B
| $1.13M | 0.28% |
5,952
-287
| -5% | -$54.7K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 0.27% |
24,787
-3,647
| -13% | -$163K |
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.06M | 0.26% |
25,760
-31
| -0.1% | -$1.27K |
|
59
KeyCorp
KEY
$20.8B
| $1.05M | 0.26% |
60,077
+820
| +1% | +$14.3K |
|
60
Exxon Mobil
XOM
$477B
| $1.03M | 0.25% |
9,327
-304
| -3% | -$33.5K |
|
61
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.02M | 0.25% |
30,542
+2,691
| +10% | +$90.1K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.25% |
20,150
+1,292
| +7% | +$64.4K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $936K | 0.23% |
24,689
-1,895
| -7% | -$71.8K |
|
64
Edwards Lifesciences
EW
$47.7B
| $917K | 0.23% |
12,297
| – | – |
|
65
Walt Disney
DIS
$211B
| $791K | 0.2% |
9,110
+117
| +1% | +$10.2K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $736K | 0.18% |
17,886
-894
| -5% | -$36.8K |
|
67
Dollar General
DG
$24.1B
| $735K | 0.18% |
2,979
| – | – |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $722K | 0.18% |
5,313
-1,634
| -24% | -$222K |
|
69
Kroger
KR
$45.1B
| $721K | 0.18% |
16,184
-291
| -2% | -$13K |
|
70
Chevron
CVX
$318B
| $716K | 0.18% |
3,991
-249
| -6% | -$44.7K |
|
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $700K | 0.17% |
25,530
+17,831
| +232% | +$489K |
|
72
Cincinnati Financial
CINF
$24B
| $699K | 0.17% |
6,785
+36
| +0.5% | +$3.71K |
|
73
Applied Materials
AMAT
$124B
| $692K | 0.17% |
7,111
+323
| +5% | +$31.5K |
|
74
Merck
MRK
$210B
| $676K | 0.17% |
6,054
-206
| -3% | -$23K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $664K | 0.16% |
46,577
+777
| +2% | +$11.1K |
|