OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+4.66%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$27.9M
(+9.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.18M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$5.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.77M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.69M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.15% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $428K | 0.13% |
1,752
+659
| +60% | +$161K |
|
102
Amgen
AMGN
$153B
| $422K | 0.13% |
1,698
-66
| -4% | -$16.4K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.12% |
1,142
-784
| -41% | -$286K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $415K | 0.12% |
3,408
-857
| -20% | -$104K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $411K | 0.12% |
13,417
| – | – |
|
106
NIO
NIO
$14.2B
| $406K | 0.12% |
10,410
+1,300
| +14% | +$50.7K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $405K | 0.12% |
6,751
-3,019
| -31% | -$181K |
|
108
Blackstone
BX
$131B
| $402K | 0.12% |
5,389
+55
| +1% | +$4.1K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $397K | 0.12% |
2,680
+76
| +3% | +$11.3K |
|
110
RTX Corp
RTX
$212B
| $396K | 0.12% |
5,123
+526
| +11% | +$40.7K |
|
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $395K | 0.12% |
8,553
-1,712
| -17% | -$79.1K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $387K | 0.12% |
4,162
-2,084
| -33% | -$194K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $374K | 0.11% |
13,985
-3,853
| -22% | -$103K |
|
114
Gilead Sciences
GILD
$140B
| $361K | 0.11% |
5,584
-2,698
| -33% | -$174K |
|
115
Kroger
KR
$45.1B
| $361K | 0.11% |
10,028
+205
| +2% | +$7.38K |
|
116
Advanced Micro Devices
AMD
$263B
| $359K | 0.11% |
4,570
+327
| +8% | +$25.7K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $356K | 0.11% |
3,424
-490
| -13% | -$50.9K |
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| $354K | 0.11% |
5,139
-1,174
| -19% | -$80.9K |
|
119
Exxon Mobil
XOM
$477B
| $349K | 0.1% |
6,251
+916
| +17% | +$51.1K |
|
120
Oracle
ORCL
$628B
| $345K | 0.1% |
+4,915
| New | +$345K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $345K | 0.1% |
2,392
| – | – |
|
122
iShares US Medical Devices ETF
IHI
$4.27B
| $339K | 0.1% |
6,156
-14,022
| -69% | -$772K |
|
123
Adobe
ADBE
$148B
| $337K | 0.1% |
+709
| New | +$337K |
|
124
Abbott
ABT
$230B
| $334K | 0.1% |
2,791
-34
| -1% | -$4.07K |
|
125
SPDR Gold Trust
GLD
$111B
| $334K | 0.1% |
2,086
+120
| +6% | +$19.2K |
|