OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$55.6M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Dividend Value ETF
CGDV
$21.1B
| $445K | 0.05% |
11,244
-29
| -0.3% | -$1.15K |
|
127
Mastercard
MA
$528B
| $439K | 0.05% |
781
-10
| -1% | -$5.62K |
|
128
Capital Group Core Equity ETF
CGUS
$7.01B
| $438K | 0.05% |
11,835
+236
| +2% | +$8.74K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $424K | 0.05% |
10,220
-729
| -7% | -$30.3K |
|
130
CVS Health
CVS
$93.6B
| $423K | 0.05% |
6,138
-61
| -1% | -$4.21K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $421K | 0.05% |
2,048
-30
| -1% | -$6.17K |
|
132
Merck
MRK
$212B
| $418K | 0.05% |
5,226
-978
| -16% | -$78.2K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $417K | 0.05% |
733
-4
| -0.5% | -$2.27K |
|
134
Simon Property Group
SPG
$59.5B
| $414K | 0.05% |
2,572
+20
| +0.8% | +$3.22K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $402K | 0.05% |
1,865
-393
| -17% | -$84.8K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $402K | 0.05% |
606
-24
| -4% | -$15.9K |
|
137
Abbott
ABT
$231B
| $396K | 0.05% |
2,914
-694
| -19% | -$94.4K |
|
138
Amgen
AMGN
$153B
| $395K | 0.04% |
1,415
-1,020
| -42% | -$285K |
|
139
Unilever
UL
$158B
| $394K | 0.04% |
6,446
-1,459
| -18% | -$89.2K |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $394K | 0.04% |
3,095
-271
| -8% | -$34.5K |
|
141
Palo Alto Networks
PANW
$130B
| $390K | 0.04% |
1,905
+79
| +4% | +$16.2K |
|
142
Lockheed Martin
LMT
$108B
| $388K | 0.04% |
839
-520
| -38% | -$241K |
|
143
Cisco
CSCO
$264B
| $388K | 0.04% |
5,594
+199
| +4% | +$13.8K |
|
144
Stryker
SYK
$150B
| $381K | 0.04% |
960
-672
| -41% | -$266K |
|
145
Elevance Health
ELV
$70.6B
| $377K | 0.04% |
969
-81
| -8% | -$31.5K |
|
146
VanEck Semiconductor ETF
SMH
$27.3B
| $369K | 0.04% |
1,322
+18
| +1% | +$5.02K |
|
147
UnitedHealth
UNH
$286B
| $366K | 0.04% |
1,174
+448
| +62% | +$140K |
|
148
iShares Asia 50 ETF
AIA
$937M
| $363K | 0.04% |
4,483
-297
| -6% | -$24.1K |
|
149
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $351K | 0.04% |
+7,065
| New | +$351K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $343K | 0.04% |
3,136
-470
| -13% | -$51.4K |
|