OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$48.4M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.7M |
| 2 |
Procter & Gamble
PG
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $343K | 0.07% |
701
+7
| +1% | +$3.42K |
|
127
Qualcomm
QCOM
$172B
| $340K | 0.07% |
2,854
+1,156
| +68% | +$138K |
|
128
Vanguard Financials ETF
VFH
$12.8B
| $334K | 0.07% |
4,088
-136
| -3% | -$11.1K |
|
129
W.P. Carey
WPC
$14.9B
| $332K | 0.07% |
+4,938
| New | +$332K |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $330K | 0.07% |
2,831
+15
| +0.5% | +$1.75K |
|
131
RTX Corp
RTX
$211B
| $330K | 0.07% |
3,364
+21
| +0.6% | +$2.06K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $328K | 0.07% |
2,191
-85
| -4% | -$12.7K |
|
133
Simon Property Group
SPG
$59.5B
| $327K | 0.07% |
2,835
+28
| +1% | +$3.23K |
|
134
FS KKR Capital
FSK
$5.08B
| $327K | 0.07% |
16,465
-6,555
| -28% | -$130K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $323K | 0.07% |
12,171
+699
| +6% | +$18.6K |
|
136
PayPal
PYPL
$65.2B
| $318K | 0.06% |
4,767
+351
| +8% | +$23.4K |
|
137
Marvell Technology
MRVL
$54.6B
| $313K | 0.06% |
5,233
+181
| +4% | +$10.8K |
|
138
Comcast
CMCSA
$125B
| $302K | 0.06% |
7,267
-46
| -0.6% | -$1.91K |
|
139
Northrop Grumman
NOC
$83.2B
| $297K | 0.06% |
652
| – | – |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $297K | 0.06% |
3,041
+512
| +20% | +$50K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $292K | 0.06% |
9,925
+2,652
| +36% | +$78.1K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $291K | 0.06% |
6,961
| – | – |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $291K | 0.06% |
3,584
+452
| +14% | +$36.7K |
|
144
AbbVie
ABBV
$375B
| $289K | 0.06% |
2,143
+202
| +10% | +$27.2K |
|
145
Western Digital
WDC
$31.9B
| $284K | 0.06% |
9,909
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $282K | 0.06% |
1,728
| – | – |
|
147
Sempra
SRE
$52.9B
| $280K | 0.06% |
3,840
| – | – |
|
148
Goldman Sachs
GS
$223B
| $278K | 0.06% |
862
-25
| -3% | -$8.06K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $276K | 0.06% |
+675
| New | +$276K |
|
150
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $274K | 0.06% |
3,195
-62
| -2% | -$5.32K |
|