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
$812M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
87
Reduced
96
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $446K | 0.06% |
5,567
-1,276
| -19% | -$102K |
|
127
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $444K | 0.05% |
16,610
| – | – |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.05% |
4,114
-407
| -9% | -$43.7K |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $439K | 0.05% |
1,790
-144
| -7% | -$35.3K |
|
130
Goldman Sachs
GS
$223B
| $435K | 0.05% |
879
-9
| -1% | -$4.46K |
|
131
Simon Property Group
SPG
$59.5B
| $435K | 0.05% |
2,573
+18
| +0.7% | +$3.04K |
|
132
Abbott
ABT
$231B
| $432K | 0.05% |
3,791
-31
| -0.8% | -$3.53K |
|
133
Pfizer
PFE
$141B
| $429K | 0.05% |
14,840
-1,289
| -8% | -$37.3K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $426K | 0.05% |
746
+2
| +0.3% | +$1.14K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $421K | 0.05% |
3,599
+1
| +0% | +$117 |
|
136
GE Aerospace
GE
$296B
| $419K | 0.05% |
2,218
-174
| -7% | -$32.9K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $414K | 0.05% |
2,770
| – | – |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $411K | 0.05% |
1,452
-43
| -3% | -$12.2K |
|
139
Capital Group Dividend Value ETF
CGDV
$21.1B
| $411K | 0.05% |
11,220
+66
| +0.6% | +$2.42K |
|
140
Unilever
UL
$158B
| $405K | 0.05% |
6,241
+412
| +7% | +$26.8K |
|
141
Capital Group Core Equity ETF
CGUS
$7.01B
| $404K | 0.05% |
11,748
+82
| +0.7% | +$2.82K |
|
142
Copart
CPRT
$47B
| $400K | 0.05% |
7,630
-1,400
| -16% | -$73.4K |
|
143
Starbucks
SBUX
$97.1B
| $397K | 0.05% |
4,075
+63
| +2% | +$6.14K |
|
144
iShares Asia 50 ETF
AIA
$937M
| $395K | 0.05% |
5,467
-205
| -4% | -$14.8K |
|
145
Mastercard
MA
$528B
| $394K | 0.05% |
799
+98
| +14% | +$48.4K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $390K | 0.05% |
4,663
+1
| +0% | +$84 |
|
147
Marvell Technology
MRVL
$54.6B
| $380K | 0.05% |
5,273
+13
| +0.2% | +$938 |
|
148
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $379K | 0.05% |
8,279
-1,358
| -14% | -$62.1K |
|
149
Vanguard Financials ETF
VFH
$12.8B
| $372K | 0.05% |
3,365
-145
| -4% | -$16K |
|
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $369K | 0.05% |
11,967
| – | – |
|