OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$48.4M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.7M |
| 2 |
Procter & Gamble
PG
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $490K | 0.1% |
5,459
+1,692
| +45% | +$152K |
|
102
Costco
COST
$424B
| $479K | 0.1% |
889
+41
| +5% | +$22.1K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $479K | 0.1% |
7,188
+267
| +4% | +$17.8K |
|
104
Intel
INTC
$108B
| $476K | 0.1% |
14,236
+1,078
| +8% | +$36K |
|
105
Pfizer
PFE
$140B
| $475K | 0.1% |
12,950
+1,951
| +18% | +$71.6K |
|
106
Copart
CPRT
$48.3B
| $458K | 0.09% |
10,032
| – | – |
|
107
Stryker
SYK
$151B
| $449K | 0.09% |
1,468
+729
| +99% | +$223K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $434K | 0.09% |
1,766
+46
| +3% | +$11.3K |
|
109
iShares Asia 50 ETF
AIA
$923M
| $432K | 0.09% |
7,247
-240
| -3% | -$14.3K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $423K | 0.09% |
1,922
+25
| +1% | +$5.5K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $410K | 0.08% |
13,430
+455
| +4% | +$13.9K |
|
112
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $409K | 0.08% |
10,845
-619
| -5% | -$23.4K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $407K | 0.08% |
4,084
+527
| +15% | +$52.5K |
|
114
GE Aerospace
GE
$299B
| $398K | 0.08% |
+4,540
| New | +$398K |
|
115
Ford
F
$46.5B
| $397K | 0.08% |
26,211
+1,008
| +4% | +$15.3K |
|
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $396K | 0.08% |
8,801
-186
| -2% | -$8.36K |
|
117
Netflix
NFLX
$534B
| $391K | 0.08% |
887
+128
| +17% | +$56.4K |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $389K | 0.08% |
12,667
+970
| +8% | +$29.8K |
|
119
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $372K | 0.08% |
9,637
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$73B
| $371K | 0.08% |
2,022
+640
| +46% | +$118K |
|
121
UnitedHealth
UNH
$281B
| $369K | 0.07% |
768
+12
| +2% | +$5.77K |
|
122
Abbott
ABT
$231B
| $367K | 0.07% |
3,363
+103
| +3% | +$11.2K |
|
123
Shopify
SHOP
$189B
| $361K | 0.07% |
5,585
-45
| -0.8% | -$2.91K |
|
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $354K | 0.07% |
16,610
| – | – |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $344K | 0.07% |
13,128
+174
| +1% | +$4.56K |
|