OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.02%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$5.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.11M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.78M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.36M |
| 2 |
Cincinnati Financial
CINF
|
$887K |
| 3 |
Southwest Airlines
LUV
|
$629K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$498K |
| 5 |
US Global Jets ETF
JETS
|
$486K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 6.22% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$2B
| – | – |
-15,836
| Closed | -$322K |
|