OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+0.42%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
72
Reduced
108
Closed
15
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$9.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.42M |
| 2 |
Amazon
AMZN
|
$959K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
NVIDIA
NVDA
|
$397K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $340K | 0.04% |
5,916
-1,714
| -22% | -$98.4K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $335K | 0.04% |
785
| – | – |
|
153
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $324K | 0.04% |
14,006
+1,967
| +16% | +$45.4K |
|
154
Cisco
CSCO
$264B
| $323K | 0.04% |
5,453
+113
| +2% | +$6.69K |
|
155
Okta
OKTA
$16.1B
| $318K | 0.04% |
+4,035
| New | +$318K |
|
156
Enbridge
ENB
$105B
| $316K | 0.04% |
7,444
-283
| -4% | -$12K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $313K | 0.04% |
3,655
-150
| -4% | -$12.8K |
|
158
Progressive
PGR
$143B
| $312K | 0.04% |
1,304
| – | – |
|
159
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $308K | 0.04% |
10,536
+57
| +0.5% | +$1.67K |
|
160
Cheniere Energy
LNG
$51.8B
| $306K | 0.04% |
1,424
-74
| -5% | -$15.9K |
|
161
VanEck Semiconductor ETF
SMH
$27.3B
| $305K | 0.04% |
1,261
-529
| -30% | -$128K |
|
162
Cintas
CTAS
$82.4B
| $305K | 0.04% |
1,669
-8
| -0.5% | -$1.46K |
|
163
Boeing
BA
$174B
| $302K | 0.04% |
1,707
-2,192
| -56% | -$388K |
|
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $300K | 0.04% |
5,985
+1,645
| +38% | +$82.6K |
|
165
CVS Health
CVS
$93.6B
| $298K | 0.04% |
6,642
-2,187
| -25% | -$98.2K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $295K | 0.04% |
1,058
-1
| -0.1% | -$279 |
|
167
Vanguard Total Bond Market
BND
$135B
| $295K | 0.04% |
4,099
+241
| +6% | +$17.3K |
|
168
Honeywell
HON
$136B
| $289K | 0.04% |
1,281
-10
| -0.8% | -$2.26K |
|
169
Palo Alto Networks
PANW
$130B
| $289K | 0.04% |
1,590
-92
| -5% | -$16.7K |
|
170
McDonald's
MCD
$224B
| $287K | 0.03% |
988
-15
| -1% | -$4.35K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $286K | 0.03% |
3,237
| – | – |
|
172
AT&T
T
$212B
| $285K | 0.03% |
12,529
-858
| -6% | -$19.5K |
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $285K | 0.03% |
+5,143
| New | +$285K |
|
174
Wells Fargo
WFC
$253B
| $283K | 0.03% |
4,033
-364
| -8% | -$25.6K |
|
175
Rio Tinto
RIO
$104B
| $283K | 0.03% |
+4,810
| New | +$283K |
|