OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$72M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.08% |
2,957
+718
| +32% | +$92.8K |
|
127
Marvell Technology
MRVL
$55.3B
| $379K | 0.08% |
4,332
-88
| -2% | -$7.7K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $370K | 0.08% |
+2,794
| New | +$370K |
|
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $366K | 0.08% |
3,867
+361
| +10% | +$34.2K |
|
130
UnitedHealth
UNH
$281B
| $366K | 0.08% |
729
+43
| +6% | +$21.6K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $365K | 0.08% |
+6,583
| New | +$365K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $362K | 0.08% |
2,486
-317
| -11% | -$46.2K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $361K | 0.08% |
2,079
+355
| +21% | +$61.6K |
|
134
PayPal
PYPL
$65.4B
| $360K | 0.08% |
1,909
+665
| +53% | +$125K |
|
135
Mastercard
MA
$538B
| $359K | 0.08% |
999
-32
| -3% | -$11.5K |
|
136
Renasant Corp
RNST
$3.78B
| $357K | 0.08% |
+9,356
| New | +$357K |
|
137
McDonald's
MCD
$226B
| $344K | 0.07% |
+1,285
| New | +$344K |
|
138
Costco
COST
$424B
| $334K | 0.07% |
588
-22
| -4% | -$12.5K |
|
139
Adobe
ADBE
$146B
| $332K | 0.07% |
585
+1
| +0.2% | +$568 |
|
140
Lowe's Companies
LOW
$148B
| $332K | 0.07% |
1,284
-24
| -2% | -$6.21K |
|
141
Vanguard Total Bond Market
BND
$134B
| $328K | 0.07% |
3,876
-297
| -7% | -$25.1K |
|
142
Alibaba
BABA
$312B
| $317K | 0.07% |
2,670
-1,904
| -42% | -$226K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $316K | 0.07% |
2,984
+1,026
| +52% | +$109K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.62B
| $314K | 0.07% |
1,571
-43
| -3% | -$8.6K |
|
145
Gilead Sciences
GILD
$140B
| $311K | 0.07% |
4,282
-223
| -5% | -$16.2K |
|
146
General Motors
GM
$55.4B
| $306K | 0.07% |
+5,215
| New | +$306K |
|
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $301K | 0.07% |
6,346
-266
| -4% | -$12.6K |
|
148
Enbridge
ENB
$105B
| $299K | 0.06% |
7,653
+1,378
| +22% | +$53.8K |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| $296K | 0.06% |
1,938
+40
| +2% | +$6.11K |
|
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $290K | 0.06% |
1,657
-20
| -1% | -$3.5K |
|