OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $207K | 0.05% |
+1,923
| New | +$207K |
|
177
MGM Resorts International
MGM
$10.1B
| $206K | 0.05% |
4,775
| – | – |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $206K | 0.05% |
+1,958
| New | +$206K |
|
|
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $130K | 0.03% |
+21,694
| New | +$130K |
|
180
Nokia
NOK
$24.6B
| $88K | 0.02% |
16,034
+3
| +0% | +$16 |
|
181
Lloyds Banking Group
LYG
$64.7B
| $27K | 0.01% |
+10,481
| New | +$27K |
|
182
Cisco
CSCO
$269B
| – | – |
-3,822
| Closed | -$203K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-5,348
| Closed | -$321K |
|
184
GE Aerospace
GE
$298B
| – | – |
-3,262
| Closed | -$219K |
|
185
General Motors
GM
$55.1B
| – | – |
-3,539
| Closed | -$209K |
|
186
Goldman Sachs
GS
$226B
| – | – |
-538
| Closed | -$204K |
|