OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$38.8M
(+9.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $428K | 0.1% |
1,529
+51
| +3% | +$14.3K |
|
102
Costco
COST
$423B
| $421K | 0.09% |
848
+45
| +6% | +$22.4K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $410K | 0.09% |
1,720
-69
| -4% | -$16.5K |
|
104
Oracle
ORCL
$620B
| $408K | 0.09% |
4,390
+181
| +4% | +$16.8K |
|
105
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $402K | 0.09% |
11,464
-202
| -2% | -$7.08K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $400K | 0.09% |
1,897
-198
| -9% | -$41.8K |
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $396K | 0.09% |
8,987
+543
| +6% | +$23.9K |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $392K | 0.09% |
12,975
-165
| -1% | -$4.99K |
|
109
Copart
CPRT
$47.4B
| $377K | 0.08% |
10,032
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $374K | 0.08% |
792
-46
| -5% | -$21.7K |
|
111
Duke Energy
DUK
$93.9B
| $363K | 0.08% |
3,767
+452
| +14% | +$43.6K |
|
112
Southwest Airlines
LUV
$16.6B
| $362K | 0.08% |
11,135
+855
| +8% | +$27.8K |
|
113
UnitedHealth
UNH
$279B
| $357K | 0.08% |
756
+65
| +9% | +$30.7K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $356K | 0.08% |
11,697
-970
| -8% | -$29.5K |
|
115
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $352K | 0.08% |
9,637
| – | – |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $347K | 0.08% |
12,954
-3,188
| -20% | -$85.5K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $344K | 0.08% |
3,557
-541
| -13% | -$52.3K |
|
118
PayPal
PYPL
$63.5B
| $335K | 0.08% |
4,416
-29
| -0.7% | -$2.2K |
|
119
Abbott
ABT
$232B
| $330K | 0.07% |
3,260
+206
| +7% | +$20.9K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $329K | 0.07% |
2,276
| – | – |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $329K | 0.07% |
4,224
-326
| -7% | -$25.4K |
|
122
RTX Corp
RTX
$212B
| $327K | 0.07% |
3,343
-330
| -9% | -$32.3K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $324K | 0.07% |
2,816
| – | – |
|
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $320K | 0.07% |
16,610
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$661B
| $320K | 0.07% |
779
-112
| -13% | -$46K |
|