OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-3.8%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+0.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
116
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$713K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$353K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.26% |
4,248
+79
| +2% | +$23.7K |
|
52
Altria Group
MO
$112B
| $1.24M | 0.25% |
28,952
+1,333
| +5% | +$57.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.25% |
24,835
+1,085
| +5% | +$54.4K |
|
54
Coca-Cola
KO
$297B
| $1.24M | 0.25% |
21,887
+358
| +2% | +$20.2K |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.24% |
24,315
-2,222
| -8% | -$110K |
|
56
CVS Health
CVS
$93B
| $1.19M | 0.24% |
16,999
-141
| -0.8% | -$9.85K |
|
57
Cincinnati Financial
CINF
$24B
| $1.16M | 0.24% |
11,258
+101
| +0.9% | +$10.4K |
|
58
Tesla
TSLA
$1.08T
| $1.14M | 0.23% |
4,549
-2
| -0% | -$500 |
|
59
Boeing
BA
$176B
| $1.11M | 0.23% |
5,808
+91
| +2% | +$17.4K |
|
60
Exxon Mobil
XOM
$477B
| $1.09M | 0.22% |
9,250
+782
| +9% | +$92K |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.04M | 0.21% |
26,458
+100
| +0.4% | +$3.93K |
|
62
Micron Technology
MU
$133B
| $1.03M | 0.21% |
15,085
+1,711
| +13% | +$116K |
|
63
Salesforce
CRM
$245B
| $1.01M | 0.2% |
4,970
+101
| +2% | +$20.5K |
|
64
Applied Materials
AMAT
$124B
| $967K | 0.2% |
6,988
-307
| -4% | -$42.5K |
|
65
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $964K | 0.2% |
26,007
-3,603
| -12% | -$134K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922K | 0.19% |
24,291
+384
| +2% | +$14.6K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $906K | 0.18% |
17,977
+858
| +5% | +$43.2K |
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $899K | 0.18% |
28,409
+57
| +0.2% | +$1.8K |
|
69
Walt Disney
DIS
$211B
| $890K | 0.18% |
10,986
+1,778
| +19% | +$144K |
|
70
Chevron
CVX
$318B
| $874K | 0.18% |
5,186
+904
| +21% | +$152K |
|
71
Edwards Lifesciences
EW
$47.7B
| $865K | 0.18% |
12,485
+32
| +0.3% | +$2.22K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $820K | 0.17% |
+9,265
| New | +$820K |
|
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $774K | 0.16% |
26,355
| – | – |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $756K | 0.15% |
18,452
+536
| +3% | +$22K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $722K | 0.15% |
14,490
-357
| -2% | -$17.8K |
|