OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-5.49%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
71
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$544K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$461K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 4.6% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $609K | 0.16% |
4,240
-88
| -2% | -$12.6K |
|
77
Cincinnati Financial
CINF
$24B
| $609K | 0.16% |
6,749
-200
| -3% | -$18K |
|
78
Home Depot
HD
$406B
| $594K | 0.16% |
2,152
-133
| -6% | -$36.7K |
|
79
Salesforce
CRM
$245B
| $590K | 0.16% |
4,101
+53
| +1% | +$7.63K |
|
80
FS KKR Capital
FSK
$5.06B
| $577K | 0.16% |
32,745
-222
| -0.7% | -$3.91K |
|
81
Applied Materials
AMAT
$124B
| $556K | 0.15% |
6,788
-206
| -3% | -$16.9K |
|
82
Merck
MRK
$210B
| $543K | 0.15% |
6,260
-130
| -2% | -$11.3K |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $511K | 0.14% |
9,867
-850
| -8% | -$44K |
|
84
United Parcel Service
UPS
$72.3B
| $504K | 0.14% |
3,118
+21
| +0.7% | +$3.39K |
|
85
SPDR Gold Trust
GLD
$111B
| $501K | 0.14% |
3,241
-3
| -0.1% | -$464 |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $490K | 0.13% |
7,780
-817
| -10% | -$51.5K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $477K | 0.13% |
2,894
+115
| +4% | +$19K |
|
88
Cardinal Health
CAH
$36B
| $477K | 0.13% |
7,100
+28
| +0.4% | +$1.88K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $471K | 0.13% |
16,108
-195
| -1% | -$5.7K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $469K | 0.13% |
4,883
-123
| -2% | -$11.8K |
|
91
iShares Asia 50 ETF
AIA
$928M
| $461K | 0.12% |
9,226
-720
| -7% | -$36K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $459K | 0.12% |
7,984
-507
| -6% | -$29.1K |
|
93
Blackstone
BX
$131B
| $437K | 0.12% |
5,225
+2
| +0% | +$167 |
|
94
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $435K | 0.12% |
+20,584
| New | +$435K |
|
95
Western Digital
WDC
$29.8B
| $432K | 0.12% |
+13,280
| New | +$432K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $430K | 0.12% |
5,359
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $413K | 0.11% |
1,839
-67
| -4% | -$15K |
|
98
Pfizer
PFE
$141B
| $404K | 0.11% |
9,235
+44
| +0.5% | +$1.93K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $401K | 0.11% |
2,131
+196
| +10% | +$36.9K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $400K | 0.11% |
23,926
-3,846
| -14% | -$64.3K |
|