OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
87
Reduced
96
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.22% |
35,123
-3,241
| -8% | -$165K |
|
52
Qualcomm
QCOM
$172B
| $1.65M | 0.2% |
9,702
-1,063
| -10% | -$181K |
|
53
Coca-Cola
KO
$295B
| $1.65M | 0.2% |
22,782
+477
| +2% | +$34.5K |
|
54
Broadcom
AVGO
$1.45T
| $1.64M | 0.2% |
9,510
-10
| -0.1% | -$1.73K |
|
55
Costco
COST
$424B
| $1.59M | 0.2% |
1,797
+144
| +9% | +$128K |
|
56
Visa
V
$681B
| $1.56M | 0.19% |
5,691
+21
| +0.4% | +$5.77K |
|
57
Nike
NKE
$111B
| $1.53M | 0.19% |
17,283
+11,221
| +185% | +$996K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.18% |
24,027
| – | – |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.44M | 0.18% |
15,430
-1,743
| -10% | -$162K |
|
60
Micron Technology
MU
$136B
| $1.43M | 0.18% |
13,773
+92
| +0.7% | +$9.54K |
|
61
Kroger
KR
$45B
| $1.42M | 0.17% |
24,721
-166
| -0.7% | -$9.51K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.17% |
17,322
-494
| -3% | -$39.2K |
|
63
Applied Materials
AMAT
$126B
| $1.24M | 0.15% |
6,131
-17
| -0.3% | -$3.44K |
|
64
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.21M | 0.15% |
23,954
+222
| +0.9% | +$11.2K |
|
65
Home Depot
HD
$409B
| $1.18M | 0.15% |
2,911
+149
| +5% | +$60.4K |
|
66
FT Vest US Equity Buffer ETF September
FSEP
$944M
| $1.17M | 0.14% |
26,007
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.14% |
5,774
-784
| -12% | -$157K |
|
68
Salesforce
CRM
$231B
| $1.15M | 0.14% |
4,196
+148
| +4% | +$40.6K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.12M | 0.14% |
24,588
-11,115
| -31% | -$506K |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.13% |
21,374
-552
| -3% | -$27.7K |
|
71
Oracle
ORCL
$625B
| $1.01M | 0.12% |
5,945
+76
| +1% | +$13K |
|
72
WisdomTree International Equity Fund
DWM
$591M
| $973K | 0.12% |
16,904
-3,763
| -18% | -$217K |
|
73
TSMC
TSM
$1.21T
| $945K | 0.12% |
5,422
-48
| -0.9% | -$8.37K |
|
74
Advanced Micro Devices
AMD
$261B
| $934K | 0.12% |
5,694
-410
| -7% | -$67.3K |
|
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $922K | 0.11% |
26,355
| – | – |
|