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 | |
|---|---|---|---|---|---|---|
126
Capital Group Dividend Value ETF
CGDV
$21.2B
| $445K | 0.05% | 11,244 -29 | -0.3% | -$1.15K |
|
127
Mastercard
MA
$538B
| $439K | 0.05% | 781 -10 | -1% | -$5.62K |
|
128
Capital Group Core Equity ETF
CGUS
$6.99B
| $438K | 0.05% | 11,835 +236 | +2% | +$8.74K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $424K | 0.05% | 10,220 -729 | -7% | -$30.3K |
|
130
CVS Health
CVS
$92.8B
| $423K | 0.05% | 6,138 -61 | -1% | -$4.21K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421K | 0.05% | 2,048 -30 | -1% | -$6.17K |
|
132
Merck
MRK
$210B
| $418K | 0.05% | 5,226 -978 | -16% | -$78.2K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $417K | 0.05% | 733 -4 | -0.5% | -$2.27K |
|
134
Simon Property Group
SPG
$59B
| $414K | 0.05% | 2,572 +20 | +0.8% | +$3.22K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $402K | 0.05% | 1,865 -393 | -17% | -$84.8K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $402K | 0.05% | 606 -24 | -4% | -$15.9K |
|
137
Abbott
ABT
$231B
| $396K | 0.05% | 2,914 -694 | -19% | -$94.4K |
|
138
Amgen
AMGN
$155B
| $395K | 0.04% | 1,415 -1,020 | -42% | -$285K |
|
139
Unilever
UL
$155B
| $394K | 0.04% | 6,446 -1,459 | -18% | -$89.2K |
|
140
Vanguard Financials ETF
VFH
$13B
| $394K | 0.04% | 3,095 -271 | -8% | -$34.5K |
|
141
Palo Alto Networks
PANW
$127B
| $390K | 0.04% | 1,905 +79 | +4% | +$16.2K |
|
142
Lockheed Martin
LMT
$106B
| $388K | 0.04% | 839 -520 | -38% | -$241K |
|
143
Cisco
CSCO
$274B
| $388K | 0.04% | 5,594 +199 | +4% | +$13.8K |
|
144
Stryker
SYK
$150B
| $381K | 0.04% | 960 -672 | -41% | -$266K |
|
145
Elevance Health
ELV
$71.8B
| $377K | 0.04% | 969 -81 | -8% | -$31.5K |
|
146
VanEck Semiconductor ETF
SMH
$27B
| $369K | 0.04% | 1,322 +18 | +1% | +$5.02K |
|
147
UnitedHealth
UNH
$281B
| $366K | 0.04% | 1,174 +448 | +62% | +$140K |
|
148
iShares Asia 50 ETF
AIA
$925M
| $363K | 0.04% | 4,483 -297 | -6% | -$24.1K |
|
149
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $351K | 0.04% | +7,065 | New | +$351K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343K | 0.04% | 3,136 -470 | -13% | -$51.4K |
|