OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.56%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
49
Reduced
135
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$38.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$25.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$15.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $353K | 0.05% |
1,241
-1,037
| -46% | -$295K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.05% |
667
-72
| -10% | -$37.8K |
|
153
iShares Asia 50 ETF
AIA
$923M
| $350K | 0.05% |
5,762
-518
| -8% | -$31.4K |
|
154
Northrop Grumman
NOC
$83B
| $348K | 0.05% |
726
+25
| +4% | +$12K |
|
155
Adobe
ADBE
$146B
| $346K | 0.05% |
686
-18
| -3% | -$9.08K |
|
156
Ford
F
$46.5B
| $345K | 0.05% |
26,010
-4,330
| -14% | -$57.5K |
|
157
GE Aerospace
GE
$299B
| $340K | 0.05% |
2,427
-1,142
| -32% | -$160K |
|
158
Capital Group Core Equity ETF
CGUS
$7.02B
| $339K | 0.05% |
10,855
-315
| -3% | -$9.84K |
|
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $339K | 0.05% |
10,997
-970
| -8% | -$29.9K |
|
160
Capital Group Dividend Value ETF
CGDV
$21.1B
| $338K | 0.05% |
10,376
-288
| -3% | -$9.39K |
|
161
Vanguard Financials ETF
VFH
$13B
| $332K | 0.05% |
3,245
-348
| -10% | -$35.6K |
|
162
Stryker
SYK
$151B
| $326K | 0.05% |
908
-725
| -44% | -$260K |
|
163
Caterpillar
CAT
$197B
| $311K | 0.05% |
849
-187
| -18% | -$68.6K |
|
164
iShares Core S&P US Value ETF
IUSV
$22.1B
| $308K | 0.05% |
3,407
+168
| +5% | +$15.2K |
|
165
Mastercard
MA
$538B
| $308K | 0.05% |
640
-2
| -0.3% | -$963 |
|
166
Vanguard Total Bond Market
BND
$134B
| $302K | 0.04% |
+4,158
| New | +$302K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $298K | 0.04% |
+3,699
| New | +$298K |
|
168
Sempra
SRE
$53.6B
| $294K | 0.04% |
4,054
+293
| +8% | +$21.2K |
|
169
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.04% |
11,246
-10,170
| -47% | -$265K |
|
170
Union Pacific
UNP
$132B
| $292K | 0.04% |
1,186
+75
| +7% | +$18.4K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $289K | 0.04% |
725
-54
| -7% | -$21.5K |
|
172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $287K | 0.04% |
3,087
-65
| -2% | -$6.04K |
|
173
Palo Alto Networks
PANW
$129B
| $284K | 0.04% |
1,996
-474
| -19% | -$67.3K |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $281K | 0.04% |
1,115
+1
| +0.1% | +$252 |
|
175
Super Micro Computer
SMCI
$24.2B
| $279K | 0.04% |
+2,760
| New | +$279K |
|