OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+0.42%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
72
Reduced
108
Closed
15
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$9.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.42M |
| 2 |
Amazon
AMZN
|
$959K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
NVIDIA
NVDA
|
$397K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $588K | 0.07% |
22,159
+7,319
| +49% | +$194K |
|
102
Marvell Technology
MRVL
$53.6B
| $583K | 0.07% |
5,280
+7
| +0.1% | +$773 |
|
103
Stryker
SYK
$148B
| $576K | 0.07% |
1,595
+1
| +0.1% | +$361 |
|
104
Eli Lilly
LLY
$662B
| $568K | 0.07% |
735
+147
| +25% | +$114K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $566K | 0.07% |
3,176
+113
| +4% | +$20.1K |
|
106
Shopify
SHOP
$184B
| $563K | 0.07% |
5,296
-271
| -5% | -$28.8K |
|
107
Sempra
SRE
$53.8B
| $563K | 0.07% |
6,372
-13
| -0.2% | -$1.15K |
|
108
SPDR Gold Trust
GLD
$111B
| $561K | 0.07% |
2,318
+262
| +13% | +$63.4K |
|
109
Exxon Mobil
XOM
$477B
| $545K | 0.07% |
5,064
-213
| -4% | -$22.9K |
|
110
iShares Bitcoin Trust
IBIT
$82.6B
| $539K | 0.07% |
10,164
+1,301
| +15% | +$69K |
|
111
Walt Disney
DIS
$211B
| $539K | 0.07% |
4,817
-962
| -17% | -$108K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $539K | 0.07% |
2,039
+80
| +4% | +$21.1K |
|
113
Rockwell Automation
ROK
$37.9B
| $538K | 0.07% |
1,884
| – | – |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $528K | 0.06% |
12,383
-4,153
| -25% | -$177K |
|
115
Duke Energy
DUK
$94.9B
| $528K | 0.06% |
4,899
+14
| +0.3% | +$1.51K |
|
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $525K | 0.06% |
10,961
+1,231
| +13% | +$59K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $517K | 0.06% |
3,196
-158
| -5% | -$25.6K |
|
118
RTX Corp
RTX
$212B
| $510K | 0.06% |
4,407
-70
| -2% | -$8.1K |
|
119
iShares Russell 2000 ETF
IWM
$66.8B
| $494K | 0.06% |
2,235
| – | – |
|
120
Charles Schwab
SCHW
$175B
| $493K | 0.06% |
6,663
-764
| -10% | -$56.5K |
|
121
Vanguard S&P 500 ETF
VOO
$725B
| $489K | 0.06% |
907
+12
| +1% | +$6.47K |
|
122
Goldman Sachs
GS
$223B
| $484K | 0.06% |
846
-33
| -4% | -$18.9K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $470K | 0.06% |
2,402
-136
| -5% | -$26.6K |
|
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $449K | 0.05% |
16,251
-359
| -2% | -$9.93K |
|
125
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $446K | 0.05% |
10,472
-577
| -5% | -$24.6K |
|