OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.56%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
49
Reduced
135
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$38.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$25.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$15.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.4B
| $958K | 0.14% |
16,766
-7,030
| -30% | -$402K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $950K | 0.14% |
1,807
-1,852
| -51% | -$974K |
|
78
Advanced Micro Devices
AMD
$259B
| $933K | 0.14% |
5,168
-225
| -4% | -$40.6K |
|
79
Fidelity High Dividend ETF
FDVV
$6.69B
| $912K | 0.13% |
20,132
-115,584
| -85% | -$5.24M |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $875K | 0.13% |
17,938
+301
| +2% | +$14.7K |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $874K | 0.13% |
26,002
-1,007
| -4% | -$33.9K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $861K | 0.13% |
5,525
-87,188
| -94% | -$13.6M |
|
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $853K | 0.13% |
25,530
-825
| -3% | -$27.6K |
|
84
Truist Financial
TFC
$60.2B
| $821K | 0.12% |
21,064
+6,373
| +43% | +$248K |
|
85
Boeing
BA
$174B
| $808K | 0.12% |
4,185
-1,404
| -25% | -$271K |
|
86
Chevron
CVX
$319B
| $775K | 0.11% |
4,916
-338
| -6% | -$53.3K |
|
87
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $768K | 0.11% |
+25,053
| New | +$768K |
|
88
TSMC
TSM
$1.2T
| $765K | 0.11% |
5,603
-90
| -2% | -$12.3K |
|
89
Cincinnati Financial
CINF
$24.3B
| $763K | 0.11% |
6,104
-5,306
| -47% | -$663K |
|
90
KeyCorp
KEY
$20.9B
| $761K | 0.11% |
48,121
-1,734
| -3% | -$27.4K |
|
91
SPDR Gold Trust
GLD
$110B
| $732K | 0.11% |
3,557
+81
| +2% | +$16.7K |
|
92
CrowdStrike
CRWD
$101B
| $726K | 0.11% |
2,264
+221
| +11% | +$70.9K |
|
93
Fifth Third Bancorp
FITB
$30.4B
| $716K | 0.11% |
19,066
+68
| +0.4% | +$2.55K |
|
94
Oracle
ORCL
$621B
| $711K | 0.11% |
5,658
-207
| -4% | -$26K |
|
95
Blackstone
BX
$132B
| $709K | 0.1% |
5,400
+2
| +0% | +$263 |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $674K | 0.1% |
7,389
-756
| -9% | -$69K |
|
97
Cardinal Health
CAH
$36.1B
| $638K | 0.09% |
5,673
-434
| -7% | -$48.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.9B
| $623K | 0.09% |
14,793
-5,341
| -27% | -$225K |
|
99
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $620K | 0.09% |
25,186
-458,079
| -95% | -$11.3M |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $614K | 0.09% |
5,236
+1
| +0% | +$117 |
|