OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-3.8%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$979K
(+0.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
114
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$713K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$353K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $717K | 0.15% |
2,695
+376
| +16% | +$100K |
|
77
Home Depot
HD
$410B
| $691K | 0.14% |
2,286
+408
| +22% | +$123K |
|
78
Merck
MRK
$210B
| $689K | 0.14% |
6,645
+621
| +10% | +$64.4K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $682K | 0.14% |
14,901
-2,741
| -16% | -$125K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $680K | 0.14% |
4,598
-32
| -0.7% | -$4.73K |
|
81
Broadcom
AVGO
$1.44T
| $667K | 0.14% |
8,030
+150
| +2% | +$12.5K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $660K | 0.13% |
9,101
+525
| +6% | +$38.1K |
|
83
KeyCorp
KEY
$21B
| $657K | 0.13% |
61,099
+2,846
| +5% | +$30.6K |
|
84
Costco
COST
$424B
| $646K | 0.13% |
1,143
+254
| +29% | +$144K |
|
85
SPDR Gold Trust
GLD
$110B
| $644K | 0.13% |
3,759
+100
| +3% | +$17.1K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $625K | 0.13% |
18,832
+309
| +2% | +$10.3K |
|
87
Amgen
AMGN
$151B
| $618K | 0.13% |
2,300
+71
| +3% | +$19.1K |
|
88
McDonald's
MCD
$226B
| $617K | 0.13% |
2,342
+179
| +8% | +$47.2K |
|
89
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $611K | 0.12% |
23,603
+332
| +1% | +$8.6K |
|
90
Oracle
ORCL
$626B
| $609K | 0.12% |
5,747
+764
| +15% | +$80.9K |
|
91
Cardinal Health
CAH
$35.7B
| $594K | 0.12% |
6,841
-40
| -0.6% | -$3.47K |
|
92
United Parcel Service
UPS
$71.6B
| $587K | 0.12% |
3,768
+689
| +22% | +$107K |
|
93
Duke Energy
DUK
$94B
| $582K | 0.12% |
6,589
+1,130
| +21% | +$99.7K |
|
94
Blackstone
BX
$133B
| $567K | 0.11% |
5,296
+2
| +0% | +$214 |
|
95
Lockheed Martin
LMT
$107B
| $564K | 0.11% |
1,379
+19
| +1% | +$7.77K |
|
96
Advanced Micro Devices
AMD
$263B
| $552K | 0.11% |
5,364
-50
| -0.9% | -$5.14K |
|
97
Qualcomm
QCOM
$172B
| $538K | 0.11% |
4,848
+1,994
| +70% | +$221K |
|
98
Fifth Third Bancorp
FITB
$30.6B
| $537K | 0.11% |
20,898
+8,727
| +72% | +$224K |
|
99
Pfizer
PFE
$140B
| $532K | 0.11% |
16,032
+3,082
| +24% | +$102K |
|
100
AT&T
T
$212B
| $519K | 0.11% |
34,552
-2,386
| -6% | -$35.8K |
|