OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+9.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
71
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$559K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $418K | 0.1% |
8,071
-1,796
| -18% | -$93K |
|
102
Western Digital
WDC
$29.8B
| $413K | 0.1% |
13,080
-200
| -2% | -$6.3K |
|
103
Lockheed Martin
LMT
$105B
| $408K | 0.1% |
838
-105
| -11% | -$51.1K |
|
|
104
Invesco KBW Bank ETF
KBWB
$4.88B
| $403K | 0.1% |
7,803
-114,963
| -94% | -$5.93M |
|
105
Blackstone
BX
$131B
| $400K | 0.1% |
5,394
+169
| +3% | +$12.5K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $398K | 0.1% |
2,628
-100
| -4% | -$15.2K |
|
107
FedEx
FDX
$53.2B
| $398K | 0.1% |
2,285
-132
| -5% | -$23K |
|
108
McDonald's
MCD
$226B
| $389K | 0.1% |
1,478
+191
| +15% | +$50.3K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $388K | 0.1% |
4,098
-353
| -8% | -$33.4K |
|
110
TSMC
TSM
$1.2T
| $385K | 0.1% |
5,144
| – | – |
|
111
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $385K | 0.1% |
+11,666
| New | +$385K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $385K | 0.09% |
12,667
| – | – |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $383K | 0.09% |
13,025
-3,083
| -19% | -$90.6K |
|
114
Vanguard Financials ETF
VFH
$12.9B
| $376K | 0.09% |
4,550
-202
| -4% | -$16.7K |
|
115
RTX Corp
RTX
$212B
| $371K | 0.09% |
3,673
-131
| -3% | -$13.2K |
|
116
Costco
COST
$421B
| $367K | 0.09% |
803
-11
| -1% | -$5.02K |
|
117
UnitedHealth
UNH
$279B
| $366K | 0.09% |
691
-32
| -4% | -$17K |
|
118
Intel
INTC
$105B
| $363K | 0.09% |
13,739
-100
| -0.7% | -$2.64K |
|
119
Simon Property Group
SPG
$58.7B
| $360K | 0.09% |
3,063
-19
| -0.6% | -$2.23K |
|
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $351K | 0.09% |
8,444
+88
| +1% | +$3.66K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.09% |
10,511
-1,076
| -9% | -$35.7K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $348K | 0.09% |
3,272
-31
| -0.9% | -$3.3K |
|
123
Southwest Airlines
LUV
$17B
| $346K | 0.09% |
10,280
+206
| +2% | +$6.94K |
|
124
Oracle
ORCL
$628B
| $344K | 0.08% |
4,209
+11
| +0.3% | +$899 |
|
125
Northrop Grumman
NOC
$83.2B
| $343K | 0.08% |
629
| – | – |
|