OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $1.46M | 0.26% |
4,122
-126
| -3% | -$44.6K |
|
52
Boeing
BA
$175B
| $1.46M | 0.26% |
5,589
-219
| -4% | -$57.1K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$525B
| $1.45M | 0.26% |
6,107
-2,407
| -28% | -$571K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.43M | 0.25% |
14,501
+11,495
| +382% | +$1.13M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.25% |
14,129
+11,517
| +441% | +$1.14M |
|
56
Coca-Cola
KO
$298B
| $1.35M | 0.24% |
22,831
+944
| +4% | +$55.6K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.24% |
17,267
-2,038
| -11% | -$158K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.23% |
24,050
-785
| -3% | -$43.5K |
|
59
CVS Health
CVS
$93.3B
| $1.33M | 0.23% |
16,783
-216
| -1% | -$17.1K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.23% |
+28,151
| New | +$1.31M |
|
61
Costco
COST
$423B
| $1.29M | 0.23% |
1,912
+769
| +67% | +$519K |
|
62
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.29M | 0.23% |
26,398
-60
| -0.2% | -$2.93K |
|
63
Salesforce
CRM
$226B
| $1.28M | 0.23% |
4,871
-99
| -2% | -$26.1K |
|
64
Micron Technology
MU
$134B
| $1.26M | 0.22% |
14,708
-377
| -2% | -$32.2K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.22% |
+17,514
| New | +$1.23M |
|
66
Tesla
TSLA
$1.08T
| $1.21M | 0.21% |
4,853
+304
| +7% | +$75.5K |
|
67
Cincinnati Financial
CINF
$24.2B
| $1.19M | 0.21% |
11,410
+152
| +1% | +$15.8K |
|
68
Broadcom
AVGO
$1.44T
| $1.19M | 0.21% |
10,620
+2,590
| +32% | +$289K |
|
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.14M | 0.2% |
22,936
-1,379
| -6% | -$68.8K |
|
|
70
Kroger
KR
$45.2B
| $1.09M | 0.19% |
23,796
-21,700
| -48% | -$992K |
|
71
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.05M | 0.18% |
26,007
| – | – |
|
72
Qualcomm
QCOM
$167B
| $1.03M | 0.18% |
7,152
+2,304
| +48% | +$333K |
|
73
Applied Materials
AMAT
$124B
| $1.03M | 0.18% |
6,376
-612
| -9% | -$99.2K |
|
74
Walt Disney
DIS
$211B
| $980K | 0.17% |
10,821
-165
| -2% | -$14.9K |
|
75
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $965K | 0.17% |
+7,347
| New | +$965K |
|