OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+4.66%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$27.9M
(+9.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.18M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$5.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.77M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.69M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.15% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $631K | 0.19% |
3,112
-63
| -2% | -$12.8K |
|
77
Invesco S&P International Developed Quality ETF
IDHQ
$492M
| $613K | 0.18% |
20,981
-50,410
| -71% | -$1.47M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $603K | 0.18% |
2,729
-403
| -13% | -$89K |
|
79
Salesforce
CRM
$228B
| $594K | 0.18% |
+2,805
| New | +$594K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.8B
| $592K | 0.18% |
17,386
+382
| +2% | +$13K |
|
81
Sysco
SYY
$39B
| $579K | 0.17% |
7,310
+142
| +2% | +$11.2K |
|
82
Tesla
TSLA
$1.07T
| $574K | 0.17% |
2,577
+54
| +2% | +$12K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $555K | 0.17% |
2,508
+601
| +32% | +$133K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $541K | 0.16% |
17,293
+120
| +0.7% | +$3.75K |
|
85
Merck
MRK
$210B
| $539K | 0.16% |
7,264
+161
| +2% | +$11.9K |
|
86
Lockheed Martin
LMT
$106B
| $534K | 0.16% |
1,445
-198
| -12% | -$73.2K |
|
87
Comcast
CMCSA
$127B
| $527K | 0.16% |
9,740
+613
| +7% | +$33.2K |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $523K | 0.16% |
15,925
-1,565
| -9% | -$51.4K |
|
89
TSMC
TSM
$1.2T
| $510K | 0.15% |
4,298
+314
| +8% | +$37.3K |
|
90
iShares Core S&P 500 ETF
IVV
$661B
| $491K | 0.15% |
1,234
-556
| -31% | -$221K |
|
91
Vanguard Total Bond Market
BND
$134B
| $486K | 0.14% |
5,736
-3,630
| -39% | -$308K |
|
92
US Global Jets ETF
JETS
$845M
| $486K | 0.14% |
18,075
+7
| +0% | +$188 |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $479K | 0.14% |
2,096
-4
| -0.2% | -$914 |
|
94
United Parcel Service
UPS
$71.3B
| $477K | 0.14% |
2,804
-354
| -11% | -$60.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $475K | 0.14% |
4,379
-519
| -11% | -$56.3K |
|
96
DocuSign
DOCU
$15.1B
| $470K | 0.14% |
+2,320
| New | +$470K |
|
97
Simon Property Group
SPG
$59B
| $465K | 0.14% |
4,087
-702
| -15% | -$79.9K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $462K | 0.14% |
3,258
| – | – |
|
99
Chevron
CVX
$318B
| $441K | 0.13% |
4,206
+534
| +15% | +$56K |
|
100
Fifth Third Bancorp
FITB
$30.4B
| $437K | 0.13% |
11,590
-4,352
| -27% | -$164K |
|