OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
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
+$55.6M
(+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
$41B
| $270K | 0.03% |
1,383
+333
| +32% | +$65.1K |
|
177
Northrop Grumman
NOC
$83.2B
| $270K | 0.03% |
540
| – | – |
|
178
Boeing
BA
$174B
| $270K | 0.03% |
1,288
+19
| +1% | +$3.98K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $269K | 0.03% |
3,172
-469
| -13% | -$39.8K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.03% |
3,001
-102
| -3% | -$9.12K |
|
181
Cheniere Energy
LNG
$51.8B
| $266K | 0.03% |
1,093
-236
| -18% | -$57.5K |
|
182
Sempra
SRE
$52.9B
| $266K | 0.03% |
3,479
-3,156
| -48% | -$241K |
|
183
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $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
$44.6B
| $260K | 0.03% |
2,826
-411
| -13% | -$37.8K |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $259K | 0.03% |
2,360
-25
| -1% | -$2.74K |
|
187
Rio Tinto
RIO
$104B
| $258K | 0.03% |
4,424
-386
| -8% | -$22.5K |
|
188
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $256K | 0.03% |
10,022
+42
| +0.4% | +$1.07K |
|
189
Honeywell
HON
$136B
| $254K | 0.03% |
1,089
-193
| -15% | -$44.9K |
|
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $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
$232B
| $252K | 0.03% |
853
-158
| -16% | -$46.6K |
|
194
Southern Company
SO
$101B
| $246K | 0.03% |
2,684
-208
| -7% | -$19.1K |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $243K | 0.03% |
5,846
| – | – |
|
196
Ulta Beauty
ULTA
$23.1B
| $243K | 0.03% |
519
-405
| -44% | -$189K |
|
197
AT&T
T
$212B
| $242K | 0.03% |
8,375
-2,403
| -22% | -$69.5K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.65B
| $242K | 0.03% |
1,103
| – | – |
|
199
Booking.com
BKNG
$178B
| $237K | 0.03% |
41
-10
| -20% | -$57.9K |
|
200
Alibaba
BABA
$323B
| $235K | 0.03% |
2,057
-47
| -2% | -$5.38K |
|