OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-14.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $295K | 0.08% |
4,242
| – | – |
|
127
Ford
F
$46.7B
| $293K | 0.08% |
26,425
+4,644
| +21% | +$51.5K |
|
128
Simon Property Group
SPG
$59.5B
| $285K | 0.07% |
3,014
-20
| -0.7% | -$1.89K |
|
129
Elevance Health
ELV
$70.6B
| $282K | 0.07% |
586
+23
| +4% | +$11.1K |
|
130
Enbridge
ENB
$105B
| $280K | 0.07% |
6,606
-188
| -3% | -$7.97K |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $280K | 0.07% |
2,815
-80
| -3% | -$7.96K |
|
132
Copart
CPRT
$47B
| $273K | 0.07% |
+10,032
| New | +$273K |
|
133
Alibaba
BABA
$323B
| $270K | 0.07% |
2,368
-117
| -5% | -$13.3K |
|
134
Kingsbarn Tactical Bond ETF
KDRN
$2.36M
| $269K | 0.07% |
+12,149
| New | +$269K |
|
135
Sempra
SRE
$52.9B
| $269K | 0.07% |
3,580
-350
| -9% | -$26.3K |
|
136
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $268K | 0.07% |
3,696
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $264K | 0.07% |
4,320
-314
| -7% | -$19.2K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $264K | 0.07% |
6,357
-955
| -13% | -$39.7K |
|
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $260K | 0.07% |
6,503
-47
| -0.7% | -$1.88K |
|
140
Renasant Corp
RNST
$3.75B
| $247K | 0.06% |
8,581
-775
| -8% | -$22.3K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $247K | 0.06% |
3,457
-2,211
| -39% | -$158K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $243K | 0.06% |
2,408
+14
| +0.6% | +$1.41K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $239K | 0.06% |
777
+13
| +2% | +$4K |
|
144
Mastercard
MA
$528B
| $237K | 0.06% |
758
+26
| +4% | +$8.13K |
|
145
BILL Holdings
BILL
$5.24B
| $235K | 0.06% |
2,141
-5
| -0.2% | -$549 |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $235K | 0.06% |
2,096
-88
| -4% | -$9.87K |
|
147
DocuSign
DOCU
$16.1B
| $232K | 0.06% |
4,009
+389
| +11% | +$22.5K |
|
148
Amgen
AMGN
$153B
| $230K | 0.06% |
948
-10
| -1% | -$2.43K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | 0.06% |
551
| – | – |
|
150
Vanguard Total Bond Market
BND
$135B
| $228K | 0.06% |
3,022
-628
| -17% | -$47.4K |
|