OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-5.49%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
71
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$544K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$461K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 4.6% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $394K | 0.11% |
2,728
-49
| -2% | -$7.08K |
|
102
PayPal
PYPL
$66.5B
| $393K | 0.11% |
4,561
+110
| +2% | +$9.48K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $388K | 0.1% |
4,451
+443
| +11% | +$38.6K |
|
104
Costco
COST
$421B
| $385K | 0.1% |
814
+36
| +5% | +$17K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $384K | 0.1% |
12,667
| – | – |
|
106
Enovix
ENVX
$1.79B
| $383K | 0.1% |
20,866
-2,626
| -11% | -$48.2K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $374K | 0.1% |
11,587
+4
| +0% | +$129 |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $368K | 0.1% |
6,688
+311
| +5% | +$17.1K |
|
109
UnitedHealth
UNH
$279B
| $365K | 0.1% |
723
-17
| -2% | -$8.58K |
|
110
Lockheed Martin
LMT
$105B
| $364K | 0.1% |
943
-9
| -0.9% | -$3.47K |
|
111
FedEx
FDX
$53.2B
| $362K | 0.1% |
2,417
+25
| +1% | +$3.74K |
|
112
Intel
INTC
$105B
| $357K | 0.1% |
13,839
-489
| -3% | -$12.6K |
|
113
Vanguard Financials ETF
VFH
$12.9B
| $356K | 0.1% |
4,752
-935
| -16% | -$70K |
|
114
TSMC
TSM
$1.2T
| $355K | 0.1% |
5,144
+591
| +13% | +$40.8K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $346K | 0.09% |
3,303
+12
| +0.4% | +$1.26K |
|
116
Ford
F
$46.2B
| $343K | 0.09% |
30,611
+4,186
| +16% | +$46.9K |
|
117
Broadcom
AVGO
$1.42T
| $341K | 0.09% |
769
-11
| -1% | -$4.88K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $335K | 0.09% |
933
-799
| -46% | -$287K |
|
119
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $316K | 0.09% |
+9,637
| New | +$316K |
|
120
Advanced Micro Devices
AMD
$263B
| $315K | 0.09% |
4,971
-105
| -2% | -$6.65K |
|
121
RTX Corp
RTX
$212B
| $311K | 0.08% |
3,804
-277
| -7% | -$22.6K |
|
122
Southwest Airlines
LUV
$17B
| $311K | 0.08% |
10,074
+249
| +3% | +$7.69K |
|
123
Abbott
ABT
$230B
| $304K | 0.08% |
3,139
-118
| -4% | -$11.4K |
|
124
McDonald's
MCD
$226B
| $297K | 0.08% |
1,287
-118
| -8% | -$27.2K |
|
125
Northrop Grumman
NOC
$83.2B
| $296K | 0.08% |
629
| – | – |
|