OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
Amazon
AMZN
|
$707K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.8B
| $729K | 0.16% |
49,346
-1,978
| -4% | -$29.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.8B
| $725K | 0.16% |
18,915
+1,391
| +8% | +$53.3K |
|
|
XYZ
78
Block, Inc.
XYZ
$45.8B
| $722K | 0.16% |
5,323
+2,284
| +75% | +$310K |
|
79
iShares Asia 50 ETF
AIA
$921M
| $685K | 0.15% |
9,987
-280
| -3% | -$19.2K |
|
80
Blackstone
BX
$131B
| $677K | 0.15% |
5,334
-129
| -2% | -$16.4K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $667K | 0.15% |
1,470
-23
| -2% | -$10.4K |
|
82
Dollar General
DG
$24.1B
| $666K | 0.15% |
2,989
+29
| +1% | +$6.46K |
|
83
United Parcel Service
UPS
$71.9B
| $663K | 0.15% |
3,091
+119
| +4% | +$25.5K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $628K | 0.14% |
8,123
-1,213
| -13% | -$93.8K |
|
85
Intel
INTC
$105B
| $624K | 0.14% |
12,588
-225
| -2% | -$11.2K |
|
86
Advanced Micro Devices
AMD
$258B
| $601K | 0.13% |
5,500
+262
| +5% | +$28.6K |
|
87
Broadcom
AVGO
$1.44T
| $597K | 0.13% |
9,480
+840
| +10% | +$52.9K |
|
88
SPDR Gold Trust
GLD
$111B
| $586K | 0.13% |
3,244
+859
| +36% | +$155K |
|
89
FedEx
FDX
$52.6B
| $579K | 0.13% |
2,493
-366
| -13% | -$85K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $572K | 0.13% |
5,410
-506
| -9% | -$53.5K |
|
91
Merck
MRK
$209B
| $565K | 0.13% |
6,828
-407
| -6% | -$33.7K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $557K | 0.12% |
2,342
+45
| +2% | +$10.7K |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $543K | 0.12% |
5,816
-580
| -9% | -$54.2K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $527K | 0.12% |
2,568
+133
| +5% | +$27.3K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $520K | 0.12% |
14,150
-1,380
| -9% | -$50.7K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $515K | 0.11% |
11,880
-205
| -2% | -$8.89K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $505K | 0.11% |
16,754
-224
| -1% | -$6.75K |
|
|
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $498K | 0.11% |
+19,896
| New | +$498K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $495K | 0.11% |
+19,572
| New | +$495K |
|
100
BILL Holdings
BILL
$4.66B
| $487K | 0.11% |
2,146
-295
| -12% | -$66.9K |
|