OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-3.8%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$979K
(+0.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
114
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$713K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$353K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $498K | 0.1% |
5,235
| – | – |
|
102
W.P. Carey
WPC
$14.7B
| $494K | 0.1% |
9,146
+4,208
| +85% | +$227K |
|
103
Intel
INTC
$108B
| $479K | 0.1% |
13,462
-774
| -5% | -$27.5K |
|
104
Huntington Bancshares
HBAN
$26.1B
| $477K | 0.1% |
45,188
-1,802
| -4% | -$19K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $468K | 0.09% |
2,636
-6
| -0.2% | -$1.07K |
|
106
TSMC
TSM
$1.22T
| $460K | 0.09% |
5,264
+62
| +1% | +$5.42K |
|
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $447K | 0.09% |
14,771
-691,587
| -98% | -$20.9M |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $437K | 0.09% |
2,100
+178
| +9% | +$37.1K |
|
109
UnitedHealth
UNH
$281B
| $422K | 0.09% |
837
+69
| +9% | +$34.8K |
|
110
Marriott International Class A Common Stock
MAR
$73B
| $419K | 0.08% |
2,133
+111
| +5% | +$21.8K |
|
111
Copart
CPRT
$48.3B
| $418K | 0.08% |
9,706
-326
| -3% | -$14K |
|
112
Stryker
SYK
$151B
| $402K | 0.08% |
1,468
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $401K | 0.08% |
4,233
+149
| +4% | +$14.1K |
|
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $393K | 0.08% |
9,021
+220
| +2% | +$9.58K |
|
115
FS KKR Capital
FSK
$5.05B
| $383K | 0.08% |
18,785
+2,320
| +14% | +$47.3K |
|
116
iShares Asia 50 ETF
AIA
$923M
| $374K | 0.08% |
6,747
-500
| -7% | -$27.7K |
|
117
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $373K | 0.08% |
10,218
-627
| -6% | -$22.9K |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $368K | 0.07% |
11,967
-700
| -6% | -$21.5K |
|
119
Comcast
CMCSA
$125B
| $366K | 0.07% |
8,245
+978
| +13% | +$43.4K |
|
120
Netflix
NFLX
$534B
| $364K | 0.07% |
963
+76
| +9% | +$28.7K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $363K | 0.07% |
8,199
+1,011
| +14% | +$44.7K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $362K | 0.07% |
1,534
-232
| -13% | -$54.8K |
|
123
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $360K | 0.07% |
9,637
| – | – |
|
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $360K | 0.07% |
16,610
| – | – |
|
125
Adobe
ADBE
$146B
| $359K | 0.07% |
705
+4
| +0.6% | +$2.04K |
|