OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$48.4M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.7M |
| 2 |
Procter & Gamble
PG
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $271K | 0.06% |
7,293
+742
| +11% | +$27.6K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $268K | 0.05% |
778
-19
| -2% | -$6.55K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $267K | 0.05% |
555
+4
| +0.7% | +$1.92K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $263K | 0.05% |
594
| – | – |
|
155
Sysco
SYY
$39.4B
| $263K | 0.05% |
3,543
-69
| -2% | -$5.12K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $261K | 0.05% |
1,933
+16
| +0.8% | +$2.16K |
|
157
Southwest Airlines
LUV
$16.5B
| $258K | 0.05% |
7,087
-4,048
| -36% | -$147K |
|
158
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $252K | 0.05% |
9,980
| – | – |
|
159
Invesco KBW Bank ETF
KBWB
$4.87B
| $250K | 0.05% |
6,088
-711
| -10% | -$29.2K |
|
160
Medtronic
MDT
$119B
| $250K | 0.05% |
2,812
+59
| +2% | +$5.24K |
|
161
Gilead Sciences
GILD
$143B
| $249K | 0.05% |
3,225
-313
| -9% | -$24.1K |
|
162
Mastercard
MA
$528B
| $248K | 0.05% |
632
-104
| -14% | -$40.9K |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.05% |
3,139
+28
| +0.9% | +$2.19K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $244K | 0.05% |
3,338
-69
| -2% | -$5.04K |
|
165
CrowdStrike
CRWD
$105B
| $242K | 0.05% |
1,645
| – | – |
|
166
Palantir
PLTR
$363B
| $241K | 0.05% |
15,746
+3,077
| +24% | +$47.2K |
|
167
Palo Alto Networks
PANW
$130B
| $239K | 0.05% |
+1,870
| New | +$239K |
|
168
VanEck Semiconductor ETF
SMH
$27.3B
| $238K | 0.05% |
1,563
-17
| -1% | -$2.59K |
|
169
Southern Company
SO
$101B
| $234K | 0.05% |
3,331
+103
| +3% | +$7.24K |
|
170
Charles Schwab
SCHW
$167B
| $233K | 0.05% |
+4,102
| New | +$233K |
|
171
Elevance Health
ELV
$70.6B
| $222K | 0.05% |
500
-73
| -13% | -$32.4K |
|
172
Union Pacific
UNP
$131B
| $216K | 0.04% |
1,055
+11
| +1% | +$2.25K |
|
173
Eli Lilly
LLY
$652B
| $212K | 0.04% |
+453
| New | +$212K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $209K | 0.04% |
4,452
| – | – |
|
175
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $207K | 0.04% |
+6,080
| New | +$207K |
|