OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $739K | 0.16% |
2,859
+343
| +14% | +$88.7K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $712K | 0.15% |
1,493
+161
| +12% | +$76.8K |
|
78
Blackstone
BX
$131B
| $707K | 0.15% |
5,463
+39
| +0.7% | +$5.05K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $706K | 0.15% |
7,366
-520
| -7% | -$49.8K |
|
80
Dollar General
DG
$24.1B
| $698K | 0.15% |
2,960
-116
| -4% | -$27.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $684K | 0.15% |
17,524
+598
| +4% | +$23.3K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $684K | 0.15% |
5,916
-521
| -8% | -$60.2K |
|
83
Intel
INTC
$105B
| $660K | 0.14% |
12,813
-742
| -5% | -$38.2K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $655K | 0.14% |
3,106
+91
| +3% | +$19.2K |
|
85
Chevron
CVX
$318B
| $650K | 0.14% |
5,536
+888
| +19% | +$104K |
|
86
United Parcel Service
UPS
$72.3B
| $637K | 0.14% |
2,972
-38
| -1% | -$8.15K |
|
87
Kroger
KR
$45.1B
| $633K | 0.14% |
13,993
+1,973
| +16% | +$89.3K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $618K | 0.13% |
6,396
+31
| +0.5% | +$3K |
|
89
BILL Holdings
BILL
$4.69B
| $608K | 0.13% |
2,441
+300
| +14% | +$74.7K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $585K | 0.13% |
2,297
-3
| -0.1% | -$764 |
|
91
Broadcom
AVGO
$1.42T
| $575K | 0.12% |
864
+29
| +3% | +$19.3K |
|
92
Lockheed Martin
LMT
$105B
| $574K | 0.12% |
1,615
+651
| +68% | +$231K |
|
93
Simon Property Group
SPG
$58.7B
| $570K | 0.12% |
3,570
+32
| +0.9% | +$5.11K |
|
94
Merck
MRK
$210B
| $559K | 0.12% |
7,235
+517
| +8% | +$39.9K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $542K | 0.12% |
2,435
-113
| -4% | -$25.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $542K | 0.12% |
4,731
+1,163
| +33% | +$133K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $534K | 0.12% |
2,006
+6
| +0.3% | +$1.6K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $530K | 0.11% |
12,085
+21
| +0.2% | +$921 |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $526K | 0.11% |
16,978
+1,319
| +8% | +$40.9K |
|
100
TSMC
TSM
$1.2T
| $525K | 0.11% |
4,349
+14
| +0.3% | +$1.69K |
|