OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$38.8M
(+9.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $653K | 0.15% |
13,002
-108,477
| -89% | -$5.45M |
|
77
Merck
MRK
$209B
| $649K | 0.15% |
6,056
+2
| +0% | +$214 |
|
78
Chevron
CVX
$321B
| $638K | 0.14% |
3,913
-78
| -2% | -$12.7K |
|
79
Dollar General
DG
$23.9B
| $625K | 0.14% |
2,970
-9
| -0.3% | -$1.89K |
|
80
Invesco S&P International Developed Quality ETF
IDHQ
$492M
| $624K | 0.14% |
23,611
+3,428
| +17% | +$90.6K |
|
81
United Parcel Service
UPS
$71.5B
| $620K | 0.14% |
3,196
+76
| +2% | +$14.7K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $592K | 0.13% |
18,402
| – | – |
|
83
Home Depot
HD
$410B
| $584K | 0.13% |
1,980
-87
| -4% | -$25.7K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $558K | 0.13% |
7,809
+1
| +0% | +$72 |
|
85
TSMC
TSM
$1.21T
| $528K | 0.12% |
5,645
+501
| +10% | +$46.8K |
|
86
Cardinal Health
CAH
$35.6B
| $527K | 0.12% |
6,934
-146
| -2% | -$11.1K |
|
87
Broadcom
AVGO
$1.44T
| $524K | 0.12% |
8,160
+440
| +6% | +$28.2K |
|
88
Huntington Bancshares
HBAN
$26.1B
| $520K | 0.12% |
45,815
-762
| -2% | -$8.65K |
|
89
FedEx
FDX
$52.7B
| $508K | 0.11% |
2,212
-73
| -3% | -$16.8K |
|
90
Advanced Micro Devices
AMD
$261B
| $502K | 0.11% |
5,123
+114
| +2% | +$11.2K |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $482K | 0.11% |
3,777
-1,536
| -29% | -$196K |
|
92
Blackstone
BX
$132B
| $481K | 0.11% |
5,471
+77
| +1% | +$6.76K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $475K | 0.11% |
6,921
+221
| +3% | +$15.2K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.11% |
2,625
| – | – |
|
95
iShares Asia 50 ETF
AIA
$920M
| $463K | 0.1% |
7,487
-1,643
| -18% | -$102K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $461K | 0.1% |
5,198
+1
| +0% | +$89 |
|
97
Pfizer
PFE
$139B
| $449K | 0.1% |
10,999
+341
| +3% | +$13.9K |
|
98
FS KKR Capital
FSK
$5.02B
| $442K | 0.1% |
23,020
-9,672
| -30% | -$186K |
|
99
Intel
INTC
$107B
| $430K | 0.1% |
13,158
-581
| -4% | -$19K |
|
100
Enovix
ENVX
$1.78B
| $429K | 0.1% |
32,905
+6,203
| +23% | +$80.9K |
|