OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$57.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
126
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 2 |
Procter & Gamble
PG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$446K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Staples | 3.82% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $458K | 0.06% |
+6,062
| New | +$458K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $453K | 0.06% |
2,235
-19
| -0.8% | -$3.85K |
|
128
Shopify
SHOP
$191B
| $452K | 0.06% |
6,843
+11
| +0.2% | +$727 |
|
129
Pfizer
PFE
$141B
| $451K | 0.06% |
16,129
+868
| +6% | +$24.3K |
|
130
Enovix
ENVX
$1.81B
| $441K | 0.06% |
32,617
-1,292
| -4% | -$17.5K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $437K | 0.06% |
4,521
-240
| -5% | -$23.2K |
|
132
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $432K | 0.06% |
16,610
| – | – |
|
133
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $425K | 0.06% |
9,637
| – | – |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $424K | 0.06% |
2,481
-136
| -5% | -$23.2K |
|
135
UnitedHealth
UNH
$286B
| $423K | 0.06% |
830
+17
| +2% | +$8.66K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $417K | 0.06% |
831
+12
| +1% | +$6.02K |
|
137
Adobe
ADBE
$148B
| $404K | 0.06% |
728
+42
| +6% | +$23.3K |
|
138
Goldman Sachs
GS
$223B
| $402K | 0.05% |
888
-32
| -3% | -$14.5K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $400K | 0.05% |
744
+4
| +0.5% | +$2.15K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $399K | 0.05% |
1,495
-8
| -0.5% | -$2.14K |
|
141
Abbott
ABT
$231B
| $397K | 0.05% |
3,822
+212
| +6% | +$22K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $392K | 0.05% |
6,075
-936
| -13% | -$60.4K |
|
143
Simon Property Group
SPG
$59.5B
| $388K | 0.05% |
2,555
-2
| -0.1% | -$304 |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $388K | 0.05% |
671
+4
| +0.6% | +$2.31K |
|
145
Sempra
SRE
$52.9B
| $387K | 0.05% |
5,041
+987
| +24% | +$75.7K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $384K | 0.05% |
3,598
-326
| -8% | -$34.8K |
|
147
iShares Asia 50 ETF
AIA
$937M
| $381K | 0.05% |
5,672
-90
| -2% | -$6.04K |
|
148
GE Aerospace
GE
$296B
| $380K | 0.05% |
2,392
-35
| -1% | -$5.57K |
|
149
Capital Group Core Equity ETF
CGUS
$7.01B
| $377K | 0.05% |
11,666
+811
| +7% | +$26.2K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $373K | 0.05% |
4,662
+963
| +26% | +$77K |
|