OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+9.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
71
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$559K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $653K | 0.16% |
2,067
-85
| -4% | -$26.8K |
|
77
AT&T
T
$208B
| $651K | 0.16% |
35,360
-5,640
| -14% | -$104K |
|
78
Micron Technology
MU
$133B
| $640K | 0.16% |
12,768
-176
| -1% | -$8.82K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $629K | 0.16% |
18,402
-2,101
| -10% | -$71.9K |
|
80
SPDR Gold Trust
GLD
$111B
| $610K | 0.15% |
3,595
+354
| +11% | +$60.1K |
|
81
FS KKR Capital
FSK
$5.06B
| $594K | 0.15% |
32,692
-53
| -0.2% | -$964 |
|
82
Tesla
TSLA
$1.08T
| $558K | 0.14% |
4,530
-366
| -7% | -$45.1K |
|
83
Cardinal Health
CAH
$36B
| $548K | 0.14% |
7,080
-20
| -0.3% | -$1.55K |
|
84
Pfizer
PFE
$141B
| $546K | 0.13% |
10,658
+1,423
| +15% | +$72.9K |
|
85
Salesforce
CRM
$245B
| $546K | 0.13% |
4,116
+15
| +0.4% | +$1.99K |
|
86
United Parcel Service
UPS
$72.3B
| $542K | 0.13% |
3,120
+2
| +0.1% | +$348 |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $533K | 0.13% |
7,808
+28
| +0.4% | +$1.91K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.13% |
4,403
-123
| -3% | -$14.8K |
|
89
iShares Asia 50 ETF
AIA
$928M
| $518K | 0.13% |
9,130
-96
| -1% | -$5.45K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $511K | 0.13% |
+12,182
| New | +$511K |
|
91
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $499K | 0.12% |
+20,183
| New | +$499K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $476K | 0.12% |
7,805
-179
| -2% | -$10.9K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $462K | 0.11% |
4,761
-122
| -2% | -$11.8K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.11% |
2,625
-269
| -9% | -$46.9K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $444K | 0.11% |
1,789
-50
| -3% | -$12.4K |
|
96
Broadcom
AVGO
$1.42T
| $432K | 0.11% |
772
+3
| +0.4% | +$1.68K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $427K | 0.11% |
2,095
-36
| -2% | -$7.34K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $424K | 0.1% |
5,197
-162
| -3% | -$13.2K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $421K | 0.1% |
+4,343
| New | +$421K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $421K | 0.1% |
6,700
+12
| +0.2% | +$754 |
|