OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $270K | 0.03% | 1,383 +333 | +32% | +$65.1K |
|
177
Northrop Grumman
NOC
$84.5B
| $270K | 0.03% | 540 | – | – |
|
178
Boeing
BA
$177B
| $270K | 0.03% | 1,288 +19 | +1% | +$3.98K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $269K | 0.03% | 3,172 -469 | -13% | -$39.8K |
|
180
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.03% | 3,001 -102 | -3% | -$9.12K |
|
181
Cheniere Energy
LNG
$53.1B
| $266K | 0.03% | 1,093 -236 | -18% | -$57.5K |
|
182
Sempra
SRE
$53.9B
| $266K | 0.03% | 3,479 -3,156 | -48% | -$241K |
|
183
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $265K | 0.03% | 4,866 +554 | +13% | +$30.2K |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $260K | 0.03% | 2,751 -28 | -1% | -$2.65K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.03% | 2,826 -411 | -13% | -$37.8K |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $259K | 0.03% | 2,360 -25 | -1% | -$2.74K |
|
187
Rio Tinto
RIO
$102B
| $258K | 0.03% | 4,424 -386 | -8% | -$22.5K |
|
188
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $256K | 0.03% | 10,022 +42 | +0.4% | +$1.07K |
|
189
Honeywell
HON
$139B
| $254K | 0.03% | 1,089 -193 | -15% | -$44.9K |
|
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $253K | 0.03% | 6,080 | – | – |
|
191
Enbridge
ENB
$105B
| $252K | 0.03% | 5,564 -1,880 | -25% | -$85.2K |
|
192
McDonald's
MCD
$224B
| $252K | 0.03% | 861 -95 | -10% | -$27.8K |
|
193
IBM
IBM
$227B
| $252K | 0.03% | 853 -158 | -16% | -$46.6K |
|
194
Southern Company
SO
$102B
| $246K | 0.03% | 2,684 -208 | -7% | -$19.1K |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $243K | 0.03% | 5,846 | – | – |
|
196
Ulta Beauty
ULTA
$22.1B
| $243K | 0.03% | 519 -405 | -44% | -$189K |
|
197
AT&T
T
$209B
| $242K | 0.03% | 8,375 -2,403 | -22% | -$69.5K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.6B
| $242K | 0.03% | 1,103 | – | – |
|
199
Booking.com
BKNG
$181B
| $237K | 0.03% | 41 -10 | -20% | -$57.9K |
|
200
Alibaba
BABA
$322B
| $235K | 0.03% | 2,057 -47 | -2% | -$5.38K |
|