OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-3.8%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$979K
(+0.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
114
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$713K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$353K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$185B
| $353K | 0.07% |
6,465
+880
| +16% | +$48K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $352K | 0.07% |
768
+213
| +38% | +$97.6K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $349K | 0.07% |
3,859
+275
| +8% | +$24.9K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.07% |
883
+208
| +31% | +$82K |
|
130
AbbVie
ABBV
$377B
| $343K | 0.07% |
2,302
+159
| +7% | +$23.7K |
|
131
Enovix
ENVX
$1.78B
| $341K | 0.07% |
31,050
-2,132
| -6% | -$23.4K |
|
132
GE Aerospace
GE
$295B
| $340K | 0.07% |
3,855
-685
| -15% | -$60.5K |
|
133
Ford
F
$46.3B
| $340K | 0.07% |
27,339
+1,128
| +4% | +$14K |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| $330K | 0.07% |
13,086
-42
| -0.3% | -$1.06K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $323K | 0.07% |
2,445
+512
| +26% | +$67.7K |
|
136
Abbott
ABT
$232B
| $323K | 0.07% |
3,339
-24
| -0.7% | -$2.32K |
|
137
Goldman Sachs
GS
$223B
| $316K | 0.06% |
976
+114
| +13% | +$36.9K |
|
138
Charles Schwab
SCHW
$176B
| $313K | 0.06% |
5,704
+1,602
| +39% | +$88K |
|
139
Enbridge
ENB
$106B
| $311K | 0.06% |
9,276
+1,983
| +27% | +$66.4K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $310K | 0.06% |
2,191
| – | – |
|
141
Dollar General
DG
$24.1B
| $308K | 0.06% |
2,909
-34
| -1% | -$3.6K |
|
142
Vanguard Financials ETF
VFH
$12.9B
| $307K | 0.06% |
3,798
-290
| -7% | -$23.4K |
|
143
Northrop Grumman
NOC
$82.9B
| $305K | 0.06% |
692
+40
| +6% | +$17.6K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $301K | 0.06% |
2,839
+8
| +0.3% | +$849 |
|
145
Simon Property Group
SPG
$59.4B
| $299K | 0.06% |
2,772
-63
| -2% | -$6.81K |
|
146
American Electric Power
AEP
$58.9B
| $299K | 0.06% |
+3,976
| New | +$299K |
|
147
RTX Corp
RTX
$212B
| $297K | 0.06% |
4,120
+756
| +22% | +$54.4K |
|
148
iShares Russell 1000 ETF
IWB
$43.2B
| $296K | 0.06% |
+1,254
| New | +$296K |
|
149
Elevance Health
ELV
$70.5B
| $294K | 0.06% |
676
+176
| +35% | +$76.6K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $291K | 0.06% |
3,006
-35
| -1% | -$3.39K |
|