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OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.16M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.09M |
Top Sells
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$6.89M |
| 2 |
Procter & Gamble
PG
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$1.64M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 4.17% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $655K | 0.06% |
12,216
-498
| -4% | -$25.9K |
|
102
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $655K | 0.06% |
12,523
| – | – |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $652K | 0.06% |
11,606
-2,040
| -15% | -$110K |
|
104
Vanguard Information Technology ETF
VGT
$143B
| $645K | 0.06% |
5,394
+202
| +4% | +$22.1K |
|
105
iShares Asia 50 ETF
AIA
$4.7B
| $636K | 0.05% |
4,488
+1
| +0% | +$131 |
|
106
Vanguard Mid-Cap ETF
VO
$106B
| $608K | 0.05% |
7,546
-534
| -7% | -$41.4K |
|
107
Schwab US TIPS ETF
SCHP
$16.5B
| $608K | 0.05% |
22,934
-100
| -0.4% | -$2.67K |
|
108
Cisco
CSCO
$441B
| $601K | 0.05% |
5,118
-205
| -4% | -$21.4K |
|
109
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $600K | 0.05% |
18,929
-1,422
| -7% | -$45.1K |
|
110
FedEx
FDX
$74.8B
| $592K | 0.05% |
1,884
-132
| -7% | -$48K |
|
111
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $575K | 0.05% |
2,371
-51
| -2% | -$11.6K |
|
112
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
| $566K | 0.05% |
16,251
| – | – |
|
113
RTX Corp
RTX
$264B
| $565K | 0.05% |
2,980
-247
| -8% | -$45.3K |
|
114
UnitedHealth
UNH
$380B
| $547K | 0.05% |
1,317
-2
| -0.2% | -$741 |
|
115
Shopify
SHOP
$160B
| $536K | 0.05% |
4,695
-458
| -9% | -$52.3K |
|
116
Caterpillar
CAT
$421B
| $528K | 0.05% |
495
-23
| -4% | -$20.2K |
|
117
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $524K | 0.05% |
7,249
-1,228
| -14% | -$83.5K |
|
118
Netflix
NFLX
$310B
| $514K | 0.04% |
7,195
-1,443
| -17% | -$127K |
|
119
Blackstone
BX
$155B
| $501K | 0.04% |
4,259
-466
| -10% | -$56K |
|
120
Duke Energy
DUK
$96.9B
| $495K | 0.04% |
3,910
-1,555
| -28% | -$196K |
|
121
Nike
NKE
$63.3B
| $493K | 0.04% |
11,886
-7,342
| -38% | -$323K |
|
122
Capital Group Dividend Value ETF
CGDV
$36.7B
| $490K | 0.04% |
9,912
-207
| -2% | -$9.75K |
|
123
iShares Russell 2000 ETF
IWM
$82.7B
| $488K | 0.04% |
1,625
-102
| -6% | -$28.7K |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $487K | 0.04% |
4,765
-326
| -6% | -$30.8K |
|
125
AbbVie
ABBV
$431B
| $487K | 0.04% |
1,934
-1,152
| -37% | -$248K |
|
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