OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$643B
| $618K | 0.11% |
5,865
+118
| +2% | +$12.4K |
|
102
Shopify
SHOP
$191B
| $617K | 0.11% |
7,916
+1,451
| +22% | +$113K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $603K | 0.11% |
7,793
-406
| -5% | -$31.4K |
|
104
AT&T
T
$212B
| $597K | 0.11% |
35,571
+1,019
| +3% | +$17.1K |
|
105
TSMC
TSM
$1.25T
| $595K | 0.1% |
5,693
+429
| +8% | +$44.8K |
|
106
United Parcel Service
UPS
$72.6B
| $587K | 0.1% |
3,734
-34
| -0.9% | -$5.35K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $582K | 0.1% |
+13,791
| New | +$582K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $580K | 0.1% |
+11,910
| New | +$580K |
|
109
Intel
INTC
$108B
| $563K | 0.1% |
11,203
-2,259
| -17% | -$114K |
|
110
Schwab US TIPS ETF
SCHP
$14B
| $559K | 0.1% |
21,416
+8,330
| +64% | +$217K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $545K | 0.1% |
5,235
| – | – |
|
112
Huntington Bancshares
HBAN
$26.1B
| $543K | 0.1% |
42,138
-3,050
| -7% | -$39.3K |
|
113
Truist Financial
TFC
$61B
| $542K | 0.1% |
14,691
+6,415
| +78% | +$237K |
|
114
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $541K | 0.1% |
+18,878
| New | +$541K |
|
115
FedEx
FDX
$53.7B
| $528K | 0.09% |
2,077
-618
| -23% | -$157K |
|
116
CrowdStrike
CRWD
$104B
| $522K | 0.09% |
2,043
+377
| +23% | +$96.3K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $517K | 0.09% |
3,773
-825
| -18% | -$113K |
|
118
Duke Energy
DUK
$94.1B
| $506K | 0.09% |
5,214
-1,375
| -21% | -$133K |
|
119
Capital Group Growth ETF
CGGR
$15.6B
| $503K | 0.09% |
+17,829
| New | +$503K |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $502K | 0.09% |
+10,075
| New | +$502K |
|
121
Stryker
SYK
$151B
| $490K | 0.09% |
1,633
+165
| +11% | +$49.5K |
|
122
AbbVie
ABBV
$376B
| $474K | 0.08% |
3,060
+758
| +33% | +$117K |
|
123
iShares Russell 2000 ETF
IWM
$68.1B
| $468K | 0.08% |
2,334
-302
| -11% | -$60.6K |
|
124
Pfizer
PFE
$140B
| $466K | 0.08% |
16,194
+162
| +1% | +$4.66K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $463K | 0.08% |
4,860
-4,405
| -48% | -$419K |
|