OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.56%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
49
Reduced
135
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$38.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$25.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$15.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $436K | 0.06% |
24,794
-10,777
| -30% | -$190K |
|
127
Dollar General
DG
$23.9B
| $436K | 0.06% |
2,796
-26
| -0.9% | -$4.06K |
|
128
VanEck Semiconductor ETF
SMH
$27B
| $435K | 0.06% |
1,934
+68
| +4% | +$15.3K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $434K | 0.06% |
3,924
-95
| -2% | -$10.5K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $430K | 0.06% |
2,617
-166
| -6% | -$27.3K |
|
131
Pfizer
PFE
$140B
| $423K | 0.06% |
15,261
-933
| -6% | -$25.9K |
|
132
Netflix
NFLX
$534B
| $423K | 0.06% |
697
-61
| -8% | -$37K |
|
133
RTX Corp
RTX
$212B
| $416K | 0.06% |
4,268
+5
| +0.1% | +$488 |
|
134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $415K | 0.06% |
16,610
| – | – |
|
135
Marvell Technology
MRVL
$55.3B
| $414K | 0.06% |
5,847
+404
| +7% | +$28.6K |
|
136
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $413K | 0.06% |
9,637
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $412K | 0.06% |
740
+101
| +16% | +$56.3K |
|
138
Abbott
ABT
$231B
| $410K | 0.06% |
3,610
+90
| +3% | +$10.2K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $407K | 0.06% |
1,503
-280
| -16% | -$75.7K |
|
140
UnitedHealth
UNH
$281B
| $402K | 0.06% |
813
-56
| -6% | -$27.7K |
|
141
Simon Property Group
SPG
$59.3B
| $400K | 0.06% |
2,557
-91
| -3% | -$14.2K |
|
142
Duke Energy
DUK
$94B
| $397K | 0.06% |
4,103
-1,111
| -21% | -$107K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $393K | 0.06% |
819
+10
| +1% | +$4.8K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $391K | 0.06% |
9,884
-253,147
| -96% | -$10M |
|
145
Goldman Sachs
GS
$227B
| $384K | 0.06% |
920
-52
| -5% | -$21.7K |
|
|
146
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $377K | 0.06% |
7,863
-317,664
| -98% | -$15.2M |
|
147
Starbucks
SBUX
$98.9B
| $376K | 0.06% |
4,114
-275
| -6% | -$25.1K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $363K | 0.05% |
3,840
-680
| -15% | -$64.2K |
|
149
Intel
INTC
$108B
| $356K | 0.05% |
8,059
-3,144
| -28% | -$139K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $356K | 0.05% |
2,697
-134
| -5% | -$17.7K |
|