OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
87
Reduced
96
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $593K | 0.07% |
3,899
-437
| -10% | -$66.4K |
|
102
Capital Group Growth ETF
CGGR
$15.4B
| $590K | 0.07% |
16,962
-245
| -1% | -$8.52K |
|
103
Stryker
SYK
$148B
| $577K | 0.07% |
1,594
+144
| +10% | +$52.1K |
|
104
Duke Energy
DUK
$94.9B
| $563K | 0.07% |
4,885
-230
| -4% | -$26.5K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $562K | 0.07% |
3,354
-837
| -20% | -$140K |
|
106
Walt Disney
DIS
$211B
| $556K | 0.07% |
5,779
-3,348
| -37% | -$322K |
|
107
CVS Health
CVS
$93.4B
| $555K | 0.07% |
8,829
-3,374
| -28% | -$212K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $549K | 0.07% |
3,063
+582
| +23% | +$104K |
|
109
RTX Corp
RTX
$212B
| $542K | 0.07% |
4,477
-99
| -2% | -$12K |
|
110
Sempra
SRE
$53.8B
| $538K | 0.07% |
6,385
+1,344
| +27% | +$113K |
|
111
Eli Lilly
LLY
$661B
| $521K | 0.06% |
588
-115
| -16% | -$102K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $517K | 0.06% |
1,959
+3
| +0.2% | +$791 |
|
113
KeyCorp
KEY
$20.8B
| $516K | 0.06% |
30,797
-6,329
| -17% | -$106K |
|
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $507K | 0.06% |
9,730
-269
| -3% | -$14K |
|
115
Rockwell Automation
ROK
$37.9B
| $506K | 0.06% |
1,884
+152
| +9% | +$40.8K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $505K | 0.06% |
2,538
-22
| -0.9% | -$4.38K |
|
117
Netflix
NFLX
$527B
| $501K | 0.06% |
707
-10
| -1% | -$7.09K |
|
118
SPDR Gold Trust
GLD
$111B
| $500K | 0.06% |
2,056
-301
| -13% | -$73.2K |
|
119
iShares Russell 2000 ETF
IWM
$66.8B
| $494K | 0.06% |
2,235
| – | – |
|
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $484K | 0.06% |
19,263
-668
| -3% | -$16.8K |
|
121
Charles Schwab
SCHW
$175B
| $481K | 0.06% |
7,427
+628
| +9% | +$40.7K |
|
122
Vanguard S&P 500 ETF
VOO
$725B
| $474K | 0.06% |
895
+64
| +8% | +$33.9K |
|
123
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $467K | 0.06% |
11,049
| – | – |
|
124
UnitedHealth
UNH
$277B
| $454K | 0.06% |
776
-54
| -7% | -$31.6K |
|
125
Vanguard Information Technology ETF
VGT
$98.8B
| $450K | 0.06% |
766
+95
| +14% | +$55.8K |
|