OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+0.42%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$9.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.42M |
| 2 |
Amazon
AMZN
|
$959K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
NVIDIA
NVDA
|
$397K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.78M | 0.22% |
5,617
-74
| -1% | -$23.4K |
|
52
Verizon
VZ
$184B
| $1.7M | 0.21% |
42,563
-2,734
| -6% | -$109K |
|
53
Palantir
PLTR
$367B
| $1.7M | 0.21% |
22,467
-255
| -1% | -$19.3K |
|
54
Costco
COST
$421B
| $1.64M | 0.2% |
1,794
-3
| -0.2% | -$2.75K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.19% |
30,909
-4,214
| -12% | -$214K |
|
56
Kroger
KR
$45.1B
| $1.51M | 0.18% |
24,734
+13
| +0.1% | +$795 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.18% |
24,012
-15
| -0.1% | -$935 |
|
58
Coca-Cola
KO
$297B
| $1.45M | 0.18% |
23,231
+449
| +2% | +$28K |
|
59
Nike
NKE
$110B
| $1.43M | 0.17% |
18,825
+1,542
| +9% | +$117K |
|
60
Salesforce
CRM
$245B
| $1.39M | 0.17% |
4,139
-57
| -1% | -$19.1K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.32M | 0.16% |
14,635
-795
| -5% | -$71.8K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.16% |
16,472
-850
| -5% | -$66.3K |
|
63
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.22M | 0.15% |
24,500
+546
| +2% | +$27.3K |
|
64
Chevron
CVX
$318B
| $1.2M | 0.15% |
8,299
+2,661
| +47% | +$385K |
|
65
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.19M | 0.14% |
26,007
| – | – |
|
66
Micron Technology
MU
$133B
| $1.18M | 0.14% |
13,987
+214
| +2% | +$18K |
|
67
Home Depot
HD
$406B
| $1.11M | 0.14% |
2,863
-48
| -2% | -$18.7K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.13% |
5,528
-246
| -4% | -$48.8K |
|
|
69
Qualcomm
QCOM
$170B
| $1.08M | 0.13% |
7,003
-2,699
| -28% | -$415K |
|
70
TSMC
TSM
$1.2T
| $1.08M | 0.13% |
5,429
+7
| +0.1% | +$1.39K |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.04M | 0.13% |
20,770
-604
| -3% | -$30.3K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.03M | 0.13% |
23,623
-965
| -4% | -$42.1K |
|
73
United Parcel Service
UPS
$72.3B
| $1.01M | 0.12% |
7,995
+3,311
| +71% | +$418K |
|
74
Applied Materials
AMAT
$124B
| $1.01M | 0.12% |
6,182
+51
| +0.8% | +$8.29K |
|
75
Oracle
ORCL
$628B
| $1M | 0.12% |
6,001
+56
| +0.9% | +$9.33K |
|