OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$57.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
126
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 2 |
Procter & Gamble
PG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$446K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Staples | 3.82% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $634K | 0.09% |
4,191
-1,334
| -24% | -$202K |
|
102
AbbVie
ABBV
$375B
| $629K | 0.09% |
3,669
+1,148
| +46% | +$197K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $598K | 0.08% |
4,691
-545
| -10% | -$69.5K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.8B
| $596K | 0.08% |
14,500
-293
| -2% | -$12K |
|
105
Capital Group Growth ETF
CGGR
$15.4B
| $567K | 0.08% |
17,207
+804
| +5% | +$26.5K |
|
106
KeyCorp
KEY
$20.9B
| $528K | 0.07% |
37,126
-10,995
| -23% | -$156K |
|
107
Cardinal Health
CAH
$35.9B
| $522K | 0.07% |
5,313
-360
| -6% | -$35.4K |
|
108
Duke Energy
DUK
$94.9B
| $513K | 0.07% |
5,115
+1,012
| +25% | +$101K |
|
109
SPDR Gold Trust
GLD
$111B
| $507K | 0.07% |
2,357
-1,200
| -34% | -$258K |
|
110
VanEck Semiconductor ETF
SMH
$26.5B
| $504K | 0.07% |
1,934
| – | – |
|
111
Charles Schwab
SCHW
$175B
| $501K | 0.07% |
6,799
+699
| +11% | +$51.5K |
|
112
Stryker
SYK
$148B
| $495K | 0.07% |
1,450
+542
| +60% | +$185K |
|
113
Copart
CPRT
$47.2B
| $489K | 0.07% |
9,030
| – | – |
|
114
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $487K | 0.07% |
19,931
-5,255
| -21% | -$128K |
|
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $487K | 0.07% |
9,999
| – | – |
|
116
Netflix
NFLX
$527B
| $484K | 0.07% |
717
+20
| +3% | +$13.5K |
|
117
AT&T
T
$209B
| $484K | 0.07% |
25,313
+519
| +2% | +$9.92K |
|
118
Rockwell Automation
ROK
$37.9B
| $477K | 0.06% |
+1,732
| New | +$477K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $475K | 0.06% |
1,956
+53
| +3% | +$12.9K |
|
120
Palantir
PLTR
$368B
| $475K | 0.06% |
+18,735
| New | +$475K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $470K | 0.06% |
2,560
-89
| -3% | -$16.3K |
|
122
United Parcel Service
UPS
$71.9B
| $465K | 0.06% |
3,396
-126
| -4% | -$17.2K |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $459K | 0.06% |
3,158
-150
| -5% | -$21.8K |
|
124
RTX Corp
RTX
$212B
| $459K | 0.06% |
4,576
+308
| +7% | +$30.9K |
|
125
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $459K | 0.06% |
11,049
| – | – |
|