OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
108
Reduced
51
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.7M |
| 2 |
Procter & Gamble
PG
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $1.24M | 0.25% |
37,493
+4,886
| +15% | +$162K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.25% |
23,750
+385
| +2% | +$20.1K |
|
53
Boeing
BA
$176B
| $1.21M | 0.25% |
5,717
-183
| -3% | -$38.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.24% |
4,169
-132
| -3% | -$37.9K |
|
55
Tesla
TSLA
$1.08T
| $1.19M | 0.24% |
4,551
-160
| -3% | -$41.9K |
|
56
CVS Health
CVS
$93B
| $1.18M | 0.24% |
17,140
-498
| -3% | -$34.4K |
|
57
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.24% |
12,453
-274
| -2% | -$25.8K |
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.14M | 0.23% |
26,358
+397
| +2% | +$17.2K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.23% |
2,534
+1,755
| +225% | +$782K |
|
60
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.12M | 0.23% |
29,610
| – | – |
|
61
Kroger
KR
$45.1B
| $1.12M | 0.23% |
23,864
+7,668
| +47% | +$360K |
|
62
Cincinnati Financial
CINF
$24B
| $1.09M | 0.22% |
11,157
+4,861
| +77% | +$477K |
|
63
Applied Materials
AMAT
$124B
| $1.05M | 0.21% |
7,295
-2
| -0% | -$289 |
|
64
Salesforce
CRM
$245B
| $1.03M | 0.21% |
4,869
+676
| +16% | +$143K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $946K | 0.19% |
23,907
-870
| -4% | -$34.4K |
|
66
Exxon Mobil
XOM
$477B
| $908K | 0.18% |
8,468
-633
| -7% | -$67.9K |
|
67
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $892K | 0.18% |
28,352
-1,341
| -5% | -$42.2K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $861K | 0.17% |
17,119
+4,117
| +32% | +$207K |
|
69
Micron Technology
MU
$133B
| $844K | 0.17% |
13,374
| – | – |
|
70
Walt Disney
DIS
$211B
| $822K | 0.17% |
9,208
+135
| +1% | +$12.1K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $799K | 0.16% |
17,642
-524
| -3% | -$23.7K |
|
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $796K | 0.16% |
26,355
+825
| +3% | +$24.9K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $753K | 0.15% |
17,916
+79
| +0.4% | +$3.32K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $745K | 0.15% |
14,847
+1,670
| +13% | +$83.8K |
|
75
Merck
MRK
$210B
| $700K | 0.14% |
6,024
-32
| -0.5% | -$3.72K |
|