OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
89
Reduced
94
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| $922K | 0.11% |
14,866
-8,518
| -36% | -$528K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $914K | 0.11% |
7,797
-1,185
| -13% | -$139K |
|
78
Blackstone
BX
$131B
| $898K | 0.11% |
5,865
+1
| +0% | +$153 |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $893K | 0.11% |
17,462
-582
| -3% | -$29.8K |
|
80
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $863K | 0.11% |
24,325
-1,677
| -6% | -$59.5K |
|
81
Palantir
PLTR
$367B
| $845K | 0.1% |
22,722
+3,987
| +21% | +$148K |
|
82
Chevron
CVX
$318B
| $830K | 0.1% |
5,638
+421
| +8% | +$62K |
|
83
Lockheed Martin
LMT
$105B
| $823K | 0.1% |
1,407
-40
| -3% | -$23.4K |
|
84
Edwards Lifesciences
EW
$47.7B
| $822K | 0.1% |
12,452
| – | – |
|
85
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $783K | 0.1% |
24,649
-455
| -2% | -$14.5K |
|
86
Amgen
AMGN
$153B
| $760K | 0.09% |
2,359
+14
| +0.6% | +$4.51K |
|
87
Merck
MRK
$210B
| $760K | 0.09% |
6,646
-986
| -13% | -$113K |
|
88
FedEx
FDX
$53.2B
| $744K | 0.09% |
2,704
-326
| -11% | -$89.7K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $737K | 0.09% |
8,022
+1
| +0% | +$92 |
|
90
AbbVie
ABBV
$374B
| $727K | 0.09% |
3,682
+13
| +0.4% | +$2.57K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $715K | 0.09% |
16,536
-1,286
| -7% | -$55.6K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.09% |
13,292
-40
| -0.3% | -$2.11K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $696K | 0.09% |
13,720
-29
| -0.2% | -$1.47K |
|
94
Vanguard Growth ETF
VUG
$185B
| $673K | 0.08% |
1,753
-426
| -20% | -$164K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $653K | 0.08% |
14,234
-268
| -2% | -$12.3K |
|
96
CrowdStrike
CRWD
$104B
| $642K | 0.08% |
2,290
+301
| +15% | +$84.4K |
|
97
United Parcel Service
UPS
$72.3B
| $639K | 0.08% |
4,684
+1,288
| +38% | +$176K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $622K | 0.08% |
13,716
-784
| -5% | -$35.5K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $619K | 0.08% |
4,690
-1
| -0% | -$132 |
|
100
Exxon Mobil
XOM
$477B
| $619K | 0.08% |
5,277
-277
| -5% | -$32.5K |
|