OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $617K | 0.07% |
5,726
-351
| -6% | -$37.8K |
|
102
Coca-Cola
KO
$297B
| $611K | 0.07% |
8,578
-199
| -2% | -$14.2K |
|
103
FedEx
FDX
$53.2B
| $575K | 0.07% |
2,514
-138
| -5% | -$31.6K |
|
104
RTX Corp
RTX
$212B
| $569K | 0.06% |
3,898
-80
| -2% | -$11.7K |
|
105
Goldman Sachs
GS
$221B
| $568K | 0.06% |
803
-32
| -4% | -$22.6K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $551K | 0.06% |
1,963
+9
| +0.5% | +$2.53K |
|
107
AbbVie
ABBV
$374B
| $544K | 0.06% |
2,933
-714
| -20% | -$133K |
|
108
Walt Disney
DIS
$211B
| $544K | 0.06% |
4,390
-658
| -13% | -$81.6K |
|
109
Shopify
SHOP
$182B
| $543K | 0.06% |
4,708
-104
| -2% | -$12K |
|
110
Pfizer
PFE
$141B
| $539K | 0.06% |
22,252
-3,532
| -14% | -$85.6K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $537K | 0.06% |
10,182
-3,110
| -23% | -$164K |
|
112
Charles Schwab
SCHW
$175B
| $519K | 0.06% |
5,692
-582
| -9% | -$53.1K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $519K | 0.06% |
11,305
-1,488
| -12% | -$68.3K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $511K | 0.06% |
897
-63
| -7% | -$35.9K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $508K | 0.06% |
2,692
-44
| -2% | -$8.3K |
|
116
GE Aerospace
GE
$293B
| $502K | 0.06% |
1,951
+196
| +11% | +$50.4K |
|
117
Marvell Technology
MRVL
$53.7B
| $500K | 0.06% |
6,455
+105
| +2% | +$8.13K |
|
118
Eli Lilly
LLY
$661B
| $496K | 0.06% |
636
-58
| -8% | -$45.2K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $488K | 0.06% |
9,633
-3,829
| -28% | -$194K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $486K | 0.06% |
2,214
-1,181
| -35% | -$259K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $481K | 0.05% |
18,041
+8,675
| +93% | +$231K |
|
122
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $481K | 0.05% |
16,251
| – | – |
|
123
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $469K | 0.05% |
10,472
| – | – |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $463K | 0.05% |
2,801
-421
| -13% | -$69.6K |
|
125
Duke Energy
DUK
$94.5B
| $449K | 0.05% |
3,802
-1,063
| -22% | -$125K |
|