OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $654K | 0.17% |
3,076
-16
| -0.5% | -$3.4K |
|
77
Micron Technology
MU
$133B
| $641K | 0.16% |
9,010
+720
| +9% | +$51.2K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $639K | 0.16% |
16,926
+29
| +0.2% | +$1.1K |
|
79
Blackstone
BX
$131B
| $631K | 0.16% |
5,424
-7
| -0.1% | -$814 |
|
80
Advanced Micro Devices
AMD
$263B
| $614K | 0.16% |
5,972
+160
| +3% | +$16.5K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $595K | 0.15% |
2,483
+225
| +10% | +$53.9K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $594K | 0.15% |
6,365
-263
| -4% | -$24.5K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $580K | 0.15% |
15,075
-595
| -4% | -$22.9K |
|
84
BILL Holdings
BILL
$4.69B
| $574K | 0.15% |
2,141
-50
| -2% | -$13.4K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $574K | 0.15% |
1,332
+29
| +2% | +$12.5K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $559K | 0.14% |
2,548
-16
| -0.6% | -$3.51K |
|
87
DocuSign
DOCU
$15.3B
| $556K | 0.14% |
2,152
-560
| -21% | -$145K |
|
88
FedEx
FDX
$53.2B
| $555K | 0.14% |
2,516
-136
| -5% | -$30K |
|
89
Comcast
CMCSA
$125B
| $549K | 0.14% |
9,733
+113
| +1% | +$6.37K |
|
90
United Parcel Service
UPS
$72.3B
| $547K | 0.14% |
3,010
-22
| -0.7% | -$4K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $545K | 0.14% |
2,300
-122
| -5% | -$28.9K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $515K | 0.13% |
12,064
+3
| +0% | +$128 |
|
93
Merck
MRK
$210B
| $508K | 0.13% |
6,718
-166
| -2% | -$12.6K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $495K | 0.13% |
2,000
| – | – |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $489K | 0.13% |
15,659
| – | – |
|
96
Cardinal Health
CAH
$36B
| $487K | 0.12% |
9,733
+4,036
| +71% | +$202K |
|
97
TSMC
TSM
$1.2T
| $487K | 0.12% |
4,335
-436
| -9% | -$49K |
|
98
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $486K | 0.12% |
16,044
-2,425
| -13% | -$73.5K |
|
99
Kroger
KR
$45.1B
| $485K | 0.12% |
12,020
+2,147
| +22% | +$86.6K |
|
100
Chevron
CVX
$318B
| $471K | 0.12% |
4,648
-322
| -6% | -$32.6K |
|