OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$35.5M
(+9.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$559K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $342K | 0.08% |
891
-42
| -5% | -$16.1K |
|
127
Duke Energy
DUK
$94B
| $341K | 0.08% |
3,315
+194
| +6% | +$20K |
|
128
Abbott
ABT
$231B
| $335K | 0.08% |
3,054
-85
| -3% | -$9.33K |
|
129
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $334K | 0.08% |
9,637
| – | – |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $330K | 0.08% |
19,615
-4,311
| -18% | -$72.4K |
|
131
Advanced Micro Devices
AMD
$263B
| $324K | 0.08% |
5,009
+38
| +0.8% | +$2.46K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $321K | 0.08% |
2,276
| – | – |
|
133
Gilead Sciences
GILD
$140B
| $319K | 0.08% |
3,715
+168
| +5% | +$14.4K |
|
134
PayPal
PYPL
$65.4B
| $317K | 0.08% |
4,445
-116
| -3% | -$8.26K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $315K | 0.08% |
2,816
+1
| +0% | +$112 |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $310K | 0.08% |
3,539
-180
| -5% | -$15.7K |
|
137
AbbVie
ABBV
$376B
| $309K | 0.08% |
1,909
+53
| +3% | +$8.57K |
|
138
Copart
CPRT
$48.3B
| $305K | 0.08% |
10,032
| – | – |
|
139
Elevance Health
ELV
$69.4B
| $294K | 0.07% |
574
-12
| -2% | -$6.16K |
|
140
Ford
F
$46.5B
| $291K | 0.07% |
25,054
-5,557
| -18% | -$64.6K |
|
141
Enovix
ENVX
$1.77B
| $291K | 0.07% |
26,702
+2,855
| +12% | +$31.1K |
|
142
Comcast
CMCSA
$125B
| $289K | 0.07% |
8,254
-408
| -5% | -$14.3K |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $285K | 0.07% |
6,961
| – | – |
|
144
Sysco
SYY
$39.5B
| $285K | 0.07% |
3,722
-179
| -5% | -$13.7K |
|
145
Sempra
SRE
$53.6B
| $283K | 0.07% |
3,632
+86
| +2% | +$6.69K |
|
146
Renasant Corp
RNST
$3.78B
| $280K | 0.07% |
7,411
-1,170
| -14% | -$44.2K |
|
147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $278K | 0.07% |
3,522
| – | – |
|
148
Amgen
AMGN
$151B
| $277K | 0.07% |
1,056
+97
| +10% | +$25.5K |
|
149
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $276K | 0.07% |
16,610
+1,798
| +12% | +$29.9K |
|
150
Goldman Sachs
GS
$227B
| $265K | 0.07% |
772
+19
| +3% | +$6.52K |
|