OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
1-Year Return
13.22%
This Quarter Return
-2.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$583K
(-0.07%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.13M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.15M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$17M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$16.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $1.74M | 0.21% |
22,646
-273
| -1% | -$20.9K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.74M | 0.21% |
17,579
+5
| +0% | +$494 |
|
53
Chevron
CVX
$315B
| $1.68M | 0.2% |
10,034
+1,735
| +21% | +$290K |
|
54
Truist Financial
TFC
$58.9B
| $1.62M | 0.2% |
39,360
-4,549
| -10% | -$187K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.19% |
+2
| New | +$1.6M |
|
56
Costco
COST
$419B
| $1.57M | 0.19% |
1,657
-137
| -8% | -$130K |
|
57
Broadcom
AVGO
$1.63T
| $1.54M | 0.19% |
9,193
-395
| -4% | -$66.1K |
|
58
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.52M | 0.18% |
29,717
-1,192
| -4% | -$60.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.17% |
24,428
+416
| +2% | +$24.3K |
|
60
Nike
NKE
$106B
| $1.29M | 0.16% |
20,249
+1,424
| +8% | +$90.9K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.28M | 0.16% |
16,248
-224
| -1% | -$17.7K |
|
62
Fidelity High Dividend ETF
FDVV
$6.87B
| $1.23M | 0.15% |
24,811
+311
| +1% | +$15.4K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $1.18M | 0.14% |
14,239
-396
| -3% | -$32.9K |
|
64
Micron Technology
MU
$184B
| $1.18M | 0.14% |
13,524
-463
| -3% | -$40.3K |
|
65
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $1.13M | 0.14% |
25,353
-654
| -3% | -$29.1K |
|
66
Salesforce
CRM
$236B
| $1.12M | 0.14% |
4,166
+27
| +0.7% | +$7.25K |
|
67
Qualcomm
QCOM
$181B
| $1.11M | 0.14% |
7,236
+233
| +3% | +$35.8K |
|
68
TSMC
TSM
$1.4T
| $1.09M | 0.13% |
6,559
+1,130
| +21% | +$188K |
|
69
Home Depot
HD
$412B
| $1.08M | 0.13% |
2,935
+72
| +3% | +$26.4K |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $1.04M | 0.13% |
20,746
-24
| -0.1% | -$1.2K |
|
71
United Parcel Service
UPS
$70.8B
| $1.03M | 0.13% |
9,397
+1,402
| +18% | +$154K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.12% |
5,509
-19
| -0.3% | -$3.54K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.05B
| $950K | 0.12% |
21,306
-2,317
| -10% | -$103K |
|
74
WisdomTree International Equity Fund
DWM
$598M
| $948K | 0.12% |
16,301
+512
| +3% | +$29.8K |
|
75
SPDR Gold Trust
GLD
$117B
| $944K | 0.11% |
3,275
+957
| +41% | +$276K |
|