OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$38.8M
(+9.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $1.22M | 0.28% |
14,778
+59
| +0.4% | +$4.88K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.26% |
23,365
-1,715
| -7% | -$85.8K |
|
53
British American Tobacco
BTI
$122B
| $1.17M | 0.26% |
32,607
+2,150
| +7% | +$77K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.25% |
5,532
-404
| -7% | -$82.5K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.12M | 0.25% |
25,961
+201
| +0.8% | +$8.65K |
|
56
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.24% |
12,727
+430
| +3% | +$35.6K |
|
57
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.05M | 0.24% |
29,610
-932
| -3% | -$33K |
|
58
Exxon Mobil
XOM
$466B
| $998K | 0.22% |
9,101
-226
| -2% | -$24.8K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $978K | 0.22% |
24,777
+88
| +0.4% | +$3.47K |
|
60
Tesla
TSLA
$1.13T
| $977K | 0.22% |
4,711
+181
| +4% | +$37.6K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $912K | 0.21% |
4,301
-102
| -2% | -$21.6K |
|
62
Walt Disney
DIS
$212B
| $908K | 0.2% |
9,073
-37
| -0.4% | -$3.71K |
|
63
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $901K | 0.2% |
+29,693
| New | +$901K |
|
64
Applied Materials
AMAT
$130B
| $896K | 0.2% |
7,297
+186
| +3% | +$22.8K |
|
65
Salesforce
CRM
$239B
| $838K | 0.19% |
4,193
+77
| +2% | +$15.4K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $822K | 0.19% |
18,166
-6,621
| -27% | -$300K |
|
67
Micron Technology
MU
$147B
| $807K | 0.18% |
13,374
+606
| +5% | +$36.6K |
|
68
Kroger
KR
$44.8B
| $800K | 0.18% |
16,196
+12
| +0.1% | +$592 |
|
69
KeyCorp
KEY
$20.8B
| $775K | 0.17% |
61,879
+1,802
| +3% | +$22.6K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $731K | 0.16% |
17,837
-49
| -0.3% | -$2.01K |
|
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $728K | 0.16% |
25,530
| – | – |
|
72
Cincinnati Financial
CINF
$24B
| $710K | 0.16% |
6,296
-489
| -7% | -$55.2K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $666K | 0.15% |
13,177
-6,973
| -35% | -$352K |
|
74
SPDR Gold Trust
GLD
$112B
| $659K | 0.15% |
3,595
| – | – |
|
75
AT&T
T
$212B
| $655K | 0.15% |
34,021
-1,339
| -4% | -$25.8K |
|