OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.3B
| $468K | 0.12% |
9,080
+75
| +0.8% | +$3.87K |
|
102
Simon Property Group
SPG
$59.3B
| $463K | 0.12% |
3,538
-34
| -1% | -$4.45K |
|
103
Exxon Mobil
XOM
$479B
| $450K | 0.12% |
7,674
+1,220
| +19% | +$71.5K |
|
104
RTX Corp
RTX
$212B
| $441K | 0.11% |
5,126
-256
| -5% | -$22K |
|
105
Prudential Financial
PRU
$38.3B
| $433K | 0.11% |
+4,108
| New | +$433K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $420K | 0.11% |
2,808
-165
| -6% | -$24.7K |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $413K | 0.11% |
1,044
-55
| -5% | -$21.8K |
|
108
Sysco
SYY
$39.5B
| $408K | 0.1% |
5,167
-1,358
| -21% | -$107K |
|
109
Broadcom
AVGO
$1.44T
| $406K | 0.1% |
8,350
+300
| +4% | +$14.6K |
|
110
Abbott
ABT
$231B
| $393K | 0.1% |
3,333
+646
| +24% | +$76.2K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $390K | 0.1% |
3,568
-81
| -2% | -$8.85K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $389K | 0.1% |
12,667
| – | – |
|
113
Oracle
ORCL
$626B
| $383K | 0.1% |
4,401
-11
| -0.2% | -$957 |
|
114
NIO
NIO
$13.8B
| $371K | 0.09% |
10,410
| – | – |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $371K | 0.09% |
2,803
-262
| -9% | -$34.7K |
|
116
Pfizer
PFE
$140B
| $367K | 0.09% |
8,540
+1,408
| +20% | +$60.5K |
|
117
SPDR Gold Trust
GLD
$110B
| $359K | 0.09% |
2,190
+892
| +69% | +$146K |
|
118
Vanguard Total Bond Market
BND
$134B
| $356K | 0.09% |
4,173
-801
| -16% | -$68.3K |
|
119
Mastercard
MA
$538B
| $356K | 0.09% |
1,031
+188
| +22% | +$64.9K |
|
120
AbbVie
ABBV
$376B
| $345K | 0.09% |
3,202
+572
| +22% | +$61.6K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $342K | 0.09% |
6,919
+867
| +14% | +$42.9K |
|
122
Adobe
ADBE
$146B
| $338K | 0.09% |
584
+27
| +5% | +$15.6K |
|
123
Lockheed Martin
LMT
$107B
| $334K | 0.09% |
964
+142
| +17% | +$49.2K |
|
124
Franklin Senior Loan ETF
FLBL
$1.2B
| $333K | 0.09% |
+13,284
| New | +$333K |
|
125
PayPal
PYPL
$65.4B
| $325K | 0.08% |
1,244
-147
| -11% | -$38.4K |
|