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% |
