OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
Amazon
AMZN
|
$707K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $270K | 0.06% |
2,485
-185
| -7% | -$20.1K |
|
152
Southern Company
SO
$101B
| $268K | 0.06% |
3,691
+45
| +1% | +$3.27K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $266K | 0.06% |
+764
| New | +$266K |
|
154
Adobe
ADBE
$146B
| $265K | 0.06% |
581
-4
| -0.7% | -$1.82K |
|
155
Mastercard
MA
$538B
| $262K | 0.06% |
732
-267
| -27% | -$95.6K |
|
156
US Bancorp
USB
$76.5B
| $262K | 0.06% |
4,891
+145
| +3% | +$7.77K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $256K | 0.06% |
2,394
+120
| +5% | +$12.8K |
|
158
Wells Fargo
WFC
$262B
| $254K | 0.06% |
5,249
-99
| -2% | -$4.79K |
|
159
Lowe's Companies
LOW
$148B
| $253K | 0.06% |
1,251
-33
| -3% | -$6.67K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $250K | 0.06% |
1,424
-1,256
| -47% | -$221K |
|
161
iShares Core S&P US Value ETF
IUSV
$22.1B
| $246K | 0.05% |
3,247
-400
| -11% | -$30.3K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $245K | 0.05% |
1,607
-50
| -3% | -$7.62K |
|
163
Target
TGT
$42.1B
| $244K | 0.05% |
1,151
+28
| +2% | +$5.94K |
|
164
Goldman Sachs
GS
$227B
| $237K | 0.05% |
719
+63
| +10% | +$20.8K |
|
165
iShares Russell Top 200 ETF
IWL
$1.81B
| $237K | 0.05% |
2,197
-249
| -10% | -$26.9K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $237K | 0.05% |
+3,039
| New | +$237K |
|
167
Union Pacific
UNP
$132B
| $236K | 0.05% |
+862
| New | +$236K |
|
168
Medtronic
MDT
$119B
| $233K | 0.05% |
2,090
-21
| -1% | -$2.34K |
|
169
Amgen
AMGN
$151B
| $232K | 0.05% |
958
-980
| -51% | -$237K |
|
170
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $230K | 0.05% |
+7,699
| New | +$230K |
|
171
Nike
NKE
$111B
| $228K | 0.05% |
1,691
+134
| +9% | +$18.1K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $223K | 0.05% |
+3,739
| New | +$223K |
|
173
3M
MMM
$82.8B
| $215K | 0.05% |
+1,726
| New | +$215K |
|
174
First Horizon
FHN
$11.6B
| $213K | 0.05% |
+9,007
| New | +$213K |
|
175
Viasat
VSAT
$4.04B
| $212K | 0.05% |
+4,350
| New | +$212K |
|