OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $948K | 0.17% |
12,435
-50
| -0.4% | -$3.81K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $888K | 0.16% |
27,009
-1,400
| -5% | -$46K |
|
78
Home Depot
HD
$406B
| $883K | 0.16% |
2,549
+263
| +12% | +$91.1K |
|
79
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $844K | 0.15% |
26,355
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $835K | 0.15% |
8,351
-899
| -10% | -$89.9K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $806K | 0.14% |
17,637
-815
| -4% | -$37.3K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802K | 0.14% |
19,939
-4,352
| -18% | -$175K |
|
83
Advanced Micro Devices
AMD
$263B
| $795K | 0.14% |
5,393
+29
| +0.5% | +$4.28K |
|
84
Chevron
CVX
$318B
| $784K | 0.14% |
5,254
+68
| +1% | +$10.1K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $760K | 0.13% |
15,099
-2,878
| -16% | -$145K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $757K | 0.13% |
20,134
+1,302
| +7% | +$49K |
|
87
Merck
MRK
$210B
| $750K | 0.13% |
6,829
+184
| +3% | +$20.2K |
|
88
McDonald's
MCD
$226B
| $735K | 0.13% |
2,479
+137
| +6% | +$40.6K |
|
89
KeyCorp
KEY
$20.8B
| $718K | 0.13% |
49,855
-11,244
| -18% | -$162K |
|
90
Blackstone
BX
$131B
| $707K | 0.12% |
5,398
+102
| +2% | +$13.4K |
|
91
Greystone Housing Impact Investors LP
GHI
$251M
| $701K | 0.12% |
+40,878
| New | +$701K |
|
92
Lockheed Martin
LMT
$105B
| $701K | 0.12% |
1,547
+168
| +12% | +$76.2K |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $681K | 0.12% |
+7,579
| New | +$681K |
|
94
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $671K | 0.12% |
+23,462
| New | +$671K |
|
95
SPDR Gold Trust
GLD
$111B
| $665K | 0.12% |
3,476
-283
| -8% | -$54.1K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $662K | 0.12% |
18,998
-1,900
| -9% | -$66.2K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $661K | 0.12% |
14,358
-543
| -4% | -$25K |
|
98
Amgen
AMGN
$153B
| $656K | 0.12% |
2,278
-22
| -1% | -$6.34K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $645K | 0.11% |
8,145
-956
| -11% | -$75.7K |
|
100
Cardinal Health
CAH
$36B
| $619K | 0.11% |
6,107
-734
| -11% | -$74.4K |
|