OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+11.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 6.27% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.69% |
