OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$55.6M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.3B
| $1.8M | 0.2% |
25,088
-5,941
| -19% | -$426K |
|
52
Micron Technology
MU
$134B
| $1.7M | 0.19% |
13,803
+279
| +2% | +$34.4K |
|
53
Costco
COST
$424B
| $1.57M | 0.18% |
1,583
-74
| -4% | -$73.2K |
|
54
TSMC
TSM
$1.21T
| $1.52M | 0.17% |
6,682
+123
| +2% | +$28K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.48M | 0.17% |
23,927
-501
| -2% | -$31.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.17% |
2
| – | – |
|
57
Verizon
VZ
$186B
| $1.45M | 0.17% |
33,609
-6,208
| -16% | -$269K |
|
58
Truist Financial
TFC
$60B
| $1.45M | 0.16% |
33,619
-5,741
| -15% | -$247K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.16% |
26,703
-3,014
| -10% | -$154K |
|
60
Nike
NKE
$111B
| $1.26M | 0.14% |
17,678
-2,571
| -13% | -$184K |
|
61
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.22M | 0.14% |
25,353
| – | – |
|
62
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.22M | 0.14% |
23,378
-1,433
| -6% | -$74.5K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.14% |
15,052
-1,196
| -7% | -$95.1K |
|
64
Netflix
NFLX
$530B
| $1.16M | 0.13% |
868
-75
| -8% | -$100K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.15M | 0.13% |
12,936
-1,303
| -9% | -$116K |
|
66
Applied Materials
AMAT
$126B
| $1.14M | 0.13% |
6,200
+51
| +0.8% | +$9.34K |
|
67
Salesforce
CRM
$229B
| $1.13M | 0.13% |
4,146
-20
| -0.5% | -$5.46K |
|
68
Chevron
CVX
$319B
| $1.09M | 0.12% |
7,634
-2,400
| -24% | -$344K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.12% |
1,737
-1,749
| -50% | -$1.09M |
|
70
Home Depot
HD
$408B
| $1.05M | 0.12% |
2,854
-81
| -3% | -$29.7K |
|
71
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.12% |
3,396
+121
| +4% | +$36.9K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $993K | 0.11% |
5,069
-440
| -8% | -$86.2K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $980K | 0.11% |
7,066
-284
| -4% | -$39.4K |
|
74
Edwards Lifesciences
EW
$47.7B
| $966K | 0.11% |
12,352
-71
| -0.6% | -$5.55K |
|
75
Qualcomm
QCOM
$169B
| $959K | 0.11% |
6,022
-1,214
| -17% | -$193K |
|