OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-14.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.17% |
1,732
+262
| +18% | +$99.4K |
|
77
Applied Materials
AMAT
$124B
| $637K | 0.17% |
6,994
-326
| -4% | -$29.7K |
|
78
Chevron
CVX
$318B
| $628K | 0.16% |
4,328
-287
| -6% | -$41.6K |
|
79
iShares Asia 50 ETF
AIA
$928M
| $625K | 0.16% |
9,946
-41
| -0.4% | -$2.58K |
|
80
Home Depot
HD
$406B
| $625K | 0.16% |
2,285
-221
| -9% | -$60.4K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $601K | 0.16% |
49,294
-52
| -0.1% | -$634 |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $597K | 0.16% |
21,434
-212,694
| -91% | -$5.92M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $596K | 0.16% |
18,918
+3
| +0% | +$95 |
|
84
Merck
MRK
$210B
| $585K | 0.15% |
6,390
-438
| -6% | -$40.1K |
|
85
United Parcel Service
UPS
$72.3B
| $567K | 0.15% |
3,097
+6
| +0.2% | +$1.1K |
|
86
FedEx
FDX
$53.2B
| $549K | 0.14% |
2,392
-101
| -4% | -$23.2K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $549K | 0.14% |
8,597
+474
| +6% | +$30.3K |
|
88
SPDR Gold Trust
GLD
$111B
| $545K | 0.14% |
3,244
| – | – |
|
89
Intel
INTC
$105B
| $536K | 0.14% |
14,328
+1,740
| +14% | +$65.1K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $522K | 0.14% |
8,491
-102,598
| -92% | -$6.31M |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $509K | 0.13% |
5,006
+2,007
| +67% | +$204K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $486K | 0.13% |
16,303
-451
| -3% | -$13.4K |
|
93
Pfizer
PFE
$141B
| $480K | 0.13% |
9,191
+2,158
| +31% | +$113K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $479K | 0.13% |
27,772
-385,039
| -93% | -$6.64M |
|
95
Blackstone
BX
$131B
| $477K | 0.12% |
5,223
-111
| -2% | -$10.1K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $470K | 0.12% |
2,779
+211
| +8% | +$35.7K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $450K | 0.12% |
5,359
-51
| -0.9% | -$4.28K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $448K | 0.12% |
1,906
+1
| +0.1% | +$235 |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $438K | 0.11% |
5,687
-129
| -2% | -$9.94K |
|
100
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $419K | 0.11% |
17,562
+1,026
| +6% | +$24.5K |
|