OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.56%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
49
Reduced
135
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$38.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$25.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$15.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.56M | 0.23% |
9,206
+2,054
| +29% | +$348K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.23% |
25,260
+1,210
| +5% | +$73.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $1.5M | 0.22% |
5,753
-354
| -6% | -$92K |
|
|
54
WisdomTree International Equity Fund
DWM
$592M
| $1.48M | 0.22% |
27,017
-457,834
| -94% | -$25.1M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.44M | 0.21% |
7,482
-72,452
| -91% | -$13.9M |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.4M | 0.21% |
38,189
+29,054
| +318% | +$1.06M |
|
57
Walt Disney
DIS
$214B
| $1.34M | 0.2% |
10,972
+151
| +1% | +$18.5K |
|
58
Coca-Cola
KO
$294B
| $1.33M | 0.2% |
21,637
-1,194
| -5% | -$73.6K |
|
59
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.29M | 0.19% |
25,132
-1,266
| -5% | -$65.1K |
|
60
Tesla
TSLA
$1.09T
| $1.25M | 0.19% |
7,122
+2,269
| +47% | +$399K |
|
61
Broadcom
AVGO
$1.44T
| $1.25M | 0.18% |
9,440
-1,180
| -11% | -$156K |
|
62
Applied Materials
AMAT
$126B
| $1.24M | 0.18% |
6,003
-373
| -6% | -$76.9K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.18% |
10,643
-124,980
| -92% | -$14.3M |
|
|
64
Vanguard Growth ETF
VUG
$187B
| $1.21M | 0.18% |
3,515
-54,702
| -94% | -$18.8M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.18% |
15,613
-1,654
| -10% | -$128K |
|
66
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.18% |
12,541
+106
| +0.9% | +$10.1K |
|
67
CVS Health
CVS
$93.3B
| $1.18M | 0.17% |
14,840
-1,943
| -12% | -$155K |
|
68
Prudential Financial
PRU
$38.3B
| $1.18M | 0.17% |
10,018
-4,820
| -32% | -$566K |
|
69
Salesforce
CRM
$233B
| $1.15M | 0.17% |
3,805
-1,066
| -22% | -$321K |
|
70
Home Depot
HD
$410B
| $1.12M | 0.17% |
2,924
+375
| +15% | +$144K |
|
71
Costco
COST
$424B
| $1.12M | 0.16% |
1,524
-388
| -20% | -$284K |
|
72
FT Vest US Equity Buffer ETF September
FSEP
$945M
| $1.11M | 0.16% |
26,007
| – | – |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $982K | 0.15% |
19,681
-3,255
| -14% | -$162K |
|
74
Merck
MRK
$210B
| $971K | 0.14% |
7,320
+491
| +7% | +$65.2K |
|
75
Exxon Mobil
XOM
$479B
| $961K | 0.14% |
8,270
-81
| -1% | -$9.42K |
|