OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+8.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
127
Reduced
60
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 2 |
Procter & Gamble
PG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$446K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Staples | 3.82% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $951K | 0.13% |
2,762
-162
| -6% | -$55.8K |
|
77
Merck
MRK
$210B
| $951K | 0.13% |
7,632
+312
| +4% | +$38.9K |
|
78
FedEx
FDX
$53.2B
| $913K | 0.12% |
3,030
+993
| +49% | +$299K |
|
79
Walt Disney
DIS
$211B
| $906K | 0.12% |
9,127
-1,845
| -17% | -$183K |
|
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $904K | 0.12% |
26,355
+825
| +3% | +$28.3K |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $899K | 0.12% |
26,002
| – | – |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $844K | 0.11% |
18,044
+106
| +0.6% | +$4.96K |
|
83
Oracle
ORCL
$628B
| $829K | 0.11% |
5,869
+211
| +4% | +$29.8K |
|
84
Prudential Financial
PRU
$37.8B
| $817K | 0.11% |
6,969
-3,049
| -30% | -$357K |
|
85
Chevron
CVX
$318B
| $816K | 0.11% |
5,217
+301
| +6% | +$47.1K |
|
|
86
Vanguard Growth ETF
VUG
$185B
| $816K | 0.11% |
2,179
-1,336
| -38% | -$500K |
|
87
Boeing
BA
$176B
| $789K | 0.11% |
4,336
+151
| +4% | +$27.5K |
|
88
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $764K | 0.1% |
25,104
+51
| +0.2% | +$1.55K |
|
89
CrowdStrike
CRWD
$104B
| $762K | 0.1% |
1,989
-275
| -12% | -$105K |
|
90
Amgen
AMGN
$153B
| $733K | 0.1% |
2,345
+1,104
| +89% | +$345K |
|
91
Blackstone
BX
$131B
| $726K | 0.1% |
5,864
+464
| +9% | +$57.4K |
|
92
CVS Health
CVS
$93B
| $721K | 0.1% |
12,203
-2,637
| -18% | -$156K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $707K | 0.1% |
8,021
+632
| +9% | +$55.7K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $695K | 0.09% |
13,749
+4,153
| +43% | +$210K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $683K | 0.09% |
13,332
+3,102
| +30% | +$159K |
|
96
Lockheed Martin
LMT
$105B
| $676K | 0.09% |
1,447
+488
| +51% | +$228K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $663K | 0.09% |
14,502
+1,393
| +11% | +$63.7K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $657K | 0.09% |
17,822
-1,244
| -7% | -$45.8K |
|
99
Exxon Mobil
XOM
$477B
| $639K | 0.09% |
5,554
-2,716
| -33% | -$313K |
|
100
Eli Lilly
LLY
$661B
| $636K | 0.09% |
703
+4
| +0.6% | +$3.62K |
|