OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $257K | 0.07% |
+1,724
| New | +$257K |
|
152
Qualcomm
QCOM
$172B
| $255K | 0.07% |
1,981
+18
| +0.9% | +$2.32K |
|
153
iShares National Muni Bond ETF
MUB
$38.7B
| $253K | 0.06% |
+2,179
| New | +$253K |
|
154
Enbridge
ENB
$105B
| $251K | 0.06% |
6,275
-1,288
| -17% | -$51.5K |
|
155
Wells Fargo
WFC
$262B
| $250K | 0.06% |
+5,357
| New | +$250K |
|
156
iShares US Medical Devices ETF
IHI
$4.31B
| $247K | 0.06% |
3,960
-324
| -8% | -$20.2K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.06% |
2,129
-722
| -25% | -$83.1K |
|
158
Nike
NKE
$111B
| $245K | 0.06% |
1,693
| – | – |
|
159
Shopify
SHOP
$189B
| $243K | 0.06% |
1,800
| – | – |
|
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $243K | 0.06% |
+5,282
| New | +$243K |
|
161
Snowflake
SNOW
$74B
| $242K | 0.06% |
+803
| New | +$242K |
|
162
Viasat
VSAT
$4.04B
| $239K | 0.06% |
4,350
-10
| -0.2% | -$549 |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.06% |
3,861
-648
| -14% | -$39.8K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $237K | 0.06% |
590
| – | – |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235K | 0.06% |
2,106
-159
| -7% | -$17.7K |
|
166
Duke Energy
DUK
$94B
| $230K | 0.06% |
2,350
-881
| -27% | -$86.2K |
|
167
Starbucks
SBUX
$98.9B
| $221K | 0.06% |
+2,004
| New | +$221K |
|
168
Target
TGT
$42.1B
| $220K | 0.06% |
962
-16
| -2% | -$3.66K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $215K | 0.05% |
2,274
-445
| -16% | -$42.1K |
|
170
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $213K | 0.05% |
7,872
-1,579
| -17% | -$42.7K |
|
171
Southern Company
SO
$101B
| $212K | 0.05% |
+3,438
| New | +$212K |
|
172
Elevance Health
ELV
$69.4B
| $209K | 0.05% |
+560
| New | +$209K |
|
173
Stryker
SYK
$151B
| $209K | 0.05% |
794
-35
| -4% | -$9.21K |
|
174
Medtronic
MDT
$119B
| $207K | 0.05% |
+1,643
| New | +$207K |
|
175
Moderna
MRNA
$9.45B
| $207K | 0.05% |
+540
| New | +$207K |
|