OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$57.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
126
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 2 |
Procter & Gamble
PG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$446K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Staples | 3.82% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.6M | 0.22% |
8,095
+973
| +14% | +$193K |
|
52
Broadcom
AVGO
$1.44T
| $1.53M | 0.21% |
9,520
+80
| +0.8% | +$12.8K |
|
53
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.21% |
10,384
-1
| -0% | -$146 |
|
54
Visa
V
$683B
| $1.49M | 0.2% |
5,670
-143
| -2% | -$37.5K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.47M | 0.2% |
17,173
-1,318
| -7% | -$113K |
|
|
56
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.45M | 0.2% |
35,703
-15,681
| -31% | -$639K |
|
57
Applied Materials
AMAT
$127B
| $1.45M | 0.2% |
6,148
+145
| +2% | +$34.2K |
|
58
Coca-Cola
KO
$294B
| $1.43M | 0.19% |
22,305
+668
| +3% | +$42.8K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.19% |
24,027
-1,233
| -5% | -$72.2K |
|
60
Costco
COST
$424B
| $1.41M | 0.19% |
1,653
+129
| +8% | +$110K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.19% |
17,816
+2,203
| +14% | +$170K |
|
62
Cincinnati Financial
CINF
$24.2B
| $1.3M | 0.18% |
10,945
+4,841
| +79% | +$576K |
|
63
Kroger
KR
$45B
| $1.24M | 0.17% |
24,887
+8,121
| +48% | +$405K |
|
64
Truist Financial
TFC
$60.4B
| $1.22M | 0.17% |
31,483
+10,419
| +49% | +$405K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.2M | 0.16% |
6,558
-924
| -12% | -$170K |
|
66
Edwards Lifesciences
EW
$47.4B
| $1.15M | 0.16% |
12,452
-89
| -0.7% | -$8.22K |
|
67
FT Vest US Equity Buffer ETF September
FSEP
$945M
| $1.14M | 0.16% |
26,007
| – | – |
|
68
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.13M | 0.15% |
23,384
-1,748
| -7% | -$84.3K |
|
69
WisdomTree International Equity Fund
DWM
$592M
| $1.11M | 0.15% |
20,667
-6,350
| -24% | -$341K |
|
70
Fidelity High Dividend ETF
FDVV
$6.69B
| $1.11M | 0.15% |
23,732
+3,600
| +18% | +$168K |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.09M | 0.15% |
21,926
+2,245
| +11% | +$112K |
|
72
Salesforce
CRM
$233B
| $1.04M | 0.14% |
4,048
+243
| +6% | +$62.5K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $991K | 0.14% |
8,982
-1,661
| -16% | -$183K |
|
74
Advanced Micro Devices
AMD
$261B
| $990K | 0.13% |
6,104
+936
| +18% | +$152K |
|
75
TSMC
TSM
$1.22T
| $954K | 0.13% |
5,470
-133
| -2% | -$23.2K |
|