OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $364K | 0.06% |
2,470
+698
| +39% | +$103K |
|
152
iShares Asia 50 ETF
AIA
$937M
| $364K | 0.06% |
6,280
-467
| -7% | -$27.1K |
|
153
GE Aerospace
GE
$296B
| $364K | 0.06% |
3,569
-286
| -7% | -$29.2K |
|
154
RTX Corp
RTX
$211B
| $359K | 0.06% |
4,263
+143
| +3% | +$12K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $358K | 0.06% |
2,831
-8
| -0.3% | -$1.01K |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $358K | 0.06% |
739
+120
| +19% | +$58.1K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $353K | 0.06% |
809
-74
| -8% | -$32.3K |
|
158
W.P. Carey
WPC
$14.9B
| $348K | 0.06% |
5,297
-3,849
| -42% | -$253K |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $332K | 0.06% |
+9,135
| New | +$332K |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $331K | 0.06% |
3,593
-205
| -5% | -$18.9K |
|
161
FS KKR Capital
FSK
$5.08B
| $330K | 0.06% |
15,956
-2,829
| -15% | -$58.5K |
|
162
Marvell Technology
MRVL
$54.6B
| $328K | 0.06% |
5,443
+206
| +4% | +$12.4K |
|
163
Northrop Grumman
NOC
$83.2B
| $328K | 0.06% |
701
+9
| +1% | +$4.21K |
|
164
VanEck Semiconductor ETF
SMH
$27.3B
| $326K | 0.06% |
1,866
+457
| +32% | +$79.9K |
|
165
Enovix
ENVX
$1.81B
| $326K | 0.06% |
29,781
-1,269
| -4% | -$13.9K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.06% |
639
-129
| -17% | -$65.7K |
|
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $323K | 0.06% |
+6,128
| New | +$323K |
|
168
Honeywell
HON
$136B
| $322K | 0.06% |
+1,534
| New | +$322K |
|
169
Capital Group Dividend Value ETF
CGDV
$21.1B
| $318K | 0.06% |
+10,664
| New | +$318K |
|
170
Capital Group Core Equity ETF
CGUS
$7.01B
| $316K | 0.06% |
+11,170
| New | +$316K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $309K | 0.05% |
+3,494
| New | +$309K |
|
172
Caterpillar
CAT
$198B
| $306K | 0.05% |
+1,036
| New | +$306K |
|
173
Enbridge
ENB
$105B
| $296K | 0.05% |
8,218
-1,058
| -11% | -$38.1K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $294K | 0.05% |
779
-67
| -8% | -$25.3K |
|
175
Western Digital
WDC
$31.9B
| $293K | 0.05% |
7,396
| – | – |
|