OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $288K | 0.06% |
2,804
-161
| -5% | -$16.5K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $288K | 0.06% |
555
+4
| +0.7% | +$2.08K |
|
153
GE Aerospace
GE
$293B
| $283K | 0.06% |
+4,798
| New | +$283K |
|
154
iShares Russell Top 200 ETF
IWL
$1.79B
| $279K | 0.06% |
2,446
-58
| -2% | -$6.62K |
|
155
iShares Core S&P US Value ETF
IUSV
$21.9B
| $278K | 0.06% |
3,647
-543
| -13% | -$41.4K |
|
156
NIO
NIO
$14.2B
| $276K | 0.06% |
8,710
-1,700
| -16% | -$53.9K |
|
157
Franklin Senior Loan ETF
FLBL
$1.2B
| $274K | 0.06% |
10,964
-2,320
| -17% | -$58K |
|
158
Vanguard Information Technology ETF
VGT
$99.1B
| $270K | 0.06% |
590
| – | – |
|
159
iShares US Medical Devices ETF
IHI
$4.27B
| $269K | 0.06% |
4,084
+124
| +3% | +$8.17K |
|
160
Snowflake
SNOW
$76.5B
| $269K | 0.06% |
795
-8
| -1% | -$2.71K |
|
161
US Bancorp
USB
$75.5B
| $269K | 0.06% |
4,746
+57
| +1% | +$3.23K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $265K | 0.06% |
2,862
-209
| -7% | -$19.4K |
|
163
Sempra
SRE
$53.7B
| $262K | 0.06% |
3,930
-400
| -9% | -$26.7K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $260K | 0.06% |
3,483
-26
| -0.7% | -$1.94K |
|
165
Nike
NKE
$110B
| $260K | 0.06% |
1,557
-136
| -8% | -$22.7K |
|
166
Target
TGT
$42B
| $260K | 0.06% |
1,123
+161
| +17% | +$37.3K |
|
167
Elevance Health
ELV
$72.4B
| $259K | 0.06% |
558
-2
| -0.4% | -$928 |
|
168
Wells Fargo
WFC
$258B
| $257K | 0.06% |
5,348
-9
| -0.2% | -$432 |
|
169
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $252K | 0.05% |
+9,980
| New | +$252K |
|
170
Goldman Sachs
GS
$221B
| $251K | 0.05% |
+656
| New | +$251K |
|
171
Southern Company
SO
$101B
| $250K | 0.05% |
3,646
+208
| +6% | +$14.3K |
|
172
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $245K | 0.05% |
9,267
+1,395
| +18% | +$36.9K |
|
173
Shopify
SHOP
$182B
| $240K | 0.05% |
1,740
-60
| -3% | -$8.28K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235K | 0.05% |
2,158
+52
| +2% | +$5.66K |
|
175
VanEck Semiconductor ETF
SMH
$26.6B
| $234K | 0.05% |
+1,516
| New | +$234K |
|