OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $521K | 0.11% |
16,252
+208
| +1% | +$6.67K |
|
102
Cardinal Health
CAH
$36B
| $507K | 0.11% |
9,755
+22
| +0.2% | +$1.14K |
|
103
Comcast
CMCSA
$125B
| $506K | 0.11% |
10,048
+315
| +3% | +$15.9K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $491K | 0.11% |
3,039
+556
| +22% | +$89.8K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $477K | 0.1% |
2,929
+121
| +4% | +$19.7K |
|
106
Exxon Mobil
XOM
$477B
| $474K | 0.1% |
7,739
+65
| +0.8% | +$3.98K |
|
107
DocuSign
DOCU
$15.3B
| $461K | 0.1% |
3,030
+878
| +41% | +$134K |
|
108
RTX Corp
RTX
$212B
| $460K | 0.1% |
5,343
+217
| +4% | +$18.7K |
|
109
Southwest Airlines
LUV
$17B
| $451K | 0.1% |
10,525
+1,445
| +16% | +$61.9K |
|
110
Abbott
ABT
$230B
| $451K | 0.1% |
3,207
-126
| -4% | -$17.7K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $443K | 0.1% |
2,680
+765
| +40% | +$126K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $442K | 0.1% |
9,694
+4,412
| +84% | +$201K |
|
113
Amgen
AMGN
$153B
| $436K | 0.09% |
+1,938
| New | +$436K |
|
114
Ford
F
$46.2B
| $431K | 0.09% |
20,766
-592
| -3% | -$12.3K |
|
115
Pfizer
PFE
$141B
| $426K | 0.09% |
7,212
-1,328
| -16% | -$78.4K |
|
116
Sysco
SYY
$38.8B
| $423K | 0.09% |
5,380
+213
| +4% | +$16.7K |
|
117
Duke Energy
DUK
$94.5B
| $420K | 0.09% |
4,005
+1,655
| +70% | +$174K |
|
118
AbbVie
ABBV
$374B
| $410K | 0.09% |
3,025
-177
| -6% | -$24K |
|
119
SPDR Gold Trust
GLD
$111B
| $408K | 0.09% |
2,385
+195
| +9% | +$33.4K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $407K | 0.09% |
8,285
+1,366
| +20% | +$67.1K |
|
121
Stryker
SYK
$149B
| $405K | 0.09% |
1,511
+717
| +90% | +$192K |
|
122
Oracle
ORCL
$628B
| $392K | 0.08% |
4,497
+96
| +2% | +$8.37K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $387K | 0.08% |
12,667
| – | – |
|
124
Qualcomm
QCOM
$170B
| $386K | 0.08% |
2,113
+132
| +7% | +$24.1K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $382K | 0.08% |
2,957
+718
| +32% | +$92.8K |
|