OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+11.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 6.27% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
| $191K | 0.06% |
+11,243
| New | +$191K |
|
152
GE Aerospace
GE
$292B
| $155K | 0.05% |
+14,303
| New | +$155K |
|
|
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $145K | 0.05% |
+22,667
| New | +$145K |
|
|
BRSP
154
BrightSpire Capital
BRSP
$754M
| $117K | 0.04% |
+15,557
| New | +$117K |
|
155
Ford
F
$46.8B
| $95K | 0.03% |
+10,768
| New | +$95K |
|
|
HEXO
156
DELISTED
HEXO Corp. Common Shares
HEXO
| $48K | 0.02% |
+13,025
| New | +$48K |
|