OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
Amazon
AMZN
|
$707K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $485K | 0.11% |
1,905
-101
| -5% | -$25.7K |
|
102
AbbVie
ABBV
$375B
| $484K | 0.11% |
2,988
-37
| -1% | -$5.99K |
|
103
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $473K | 0.11% |
16,536
+284
| +2% | +$8.12K |
|
104
TSMC
TSM
$1.22T
| $456K | 0.1% |
4,354
+5
| +0.1% | +$524 |
|
105
Southwest Airlines
LUV
$16.3B
| $452K | 0.1% |
9,878
-647
| -6% | -$29.6K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.1% |
4,124
-607
| -13% | -$65.5K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $436K | 0.1% |
2,763
-166
| -6% | -$26.2K |
|
108
Costco
COST
$424B
| $435K | 0.1% |
756
+168
| +29% | +$96.7K |
|
109
Cardinal Health
CAH
$35.5B
| $433K | 0.1% |
7,566
-2,189
| -22% | -$125K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| $433K | 0.1% |
5,668
-915
| -14% | -$69.9K |
|
111
Comcast
CMCSA
$125B
| $422K | 0.09% |
9,012
-1,036
| -10% | -$48.5K |
|
112
PayPal
PYPL
$65.2B
| $418K | 0.09% |
3,615
+1,706
| +89% | +$197K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.09% |
3,340
+383
| +13% | +$47.7K |
|
114
Lockheed Martin
LMT
$107B
| $409K | 0.09% |
927
-688
| -43% | -$304K |
|
115
RTX Corp
RTX
$212B
| $403K | 0.09% |
4,067
-1,276
| -24% | -$126K |
|
116
Simon Property Group
SPG
$59B
| $399K | 0.09% |
3,034
-536
| -15% | -$70.5K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $392K | 0.09% |
8,285
| – | – |
|
118
DocuSign
DOCU
$15.3B
| $388K | 0.09% |
3,620
+590
| +19% | +$63.2K |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $386K | 0.09% |
12,667
| – | – |
|
120
Abbott
ABT
$231B
| $374K | 0.08% |
3,156
-51
| -2% | -$6.04K |
|
121
Ford
F
$46.4B
| $368K | 0.08% |
21,781
+1,015
| +5% | +$17.1K |
|
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $365K | 0.08% |
3,696
-171
| -4% | -$16.9K |
|
123
Pfizer
PFE
$140B
| $364K | 0.08% |
7,033
-179
| -2% | -$9.26K |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $359K | 0.08% |
3,275
-10
| -0.3% | -$1.1K |
|
125
Oracle
ORCL
$625B
| $351K | 0.08% |
4,242
-255
| -6% | -$21.1K |
|