OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
Amazon
AMZN
|
$707K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$10.3B
| – | – |
-4,776
| Closed | -$214K |
|
202
NIO
NIO
$13.4B
| – | – |
-8,710
| Closed | -$276K |
|
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-8,507
| Closed | -$224K |
|
204
Starbucks
SBUX
$99.1B
| – | – |
-1,933
| Closed | -$226K |
|
205
Shopify
SHOP
$185B
| – | – |
-1,740
| Closed | -$240K |
|
206
Snowflake
SNOW
$72.5B
| – | – |
-795
| Closed | -$269K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,862
| Closed | -$265K |
|
208
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-590
| Closed | -$270K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,293
| Closed | -$929K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-44,507
| Closed | -$1.93M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,930
| Closed | -$220K |
|