OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+4.66%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.18M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$5.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.77M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.69M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.15% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 7.21% | 198,374 +2,557 | +1% | +$312K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.6M | 5.83% | 516,033 -46,111 | -8% | -$1.75M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 5.09% | 53,491 +6,637 | +14% | +$2.12M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 4.85% | 288,924 -78,057 | -21% | -$4.4M |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 4.23% | 4,594 +110 | +2% | +$340K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 4.17% | 169,757 -46,332 | -21% | -$3.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.34% | 5,439 -227 | -4% | -$468K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11M | 3.29% | 132,468 +13,528 | +11% | +$1.13M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.35M | 2.78% | 184,063 -752 | -0.4% | -$38.2K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.14M | 2.42% | 161,150 -31,397 | -16% | -$1.59M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.62M | 2.27% | 45,982 +16,745 | +57% | +$2.77M |
|
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.5M | 2.23% | 87,310 +28,816 | +49% | +$2.47M |
|
13
Procter & Gamble
PG
$368B
| $7.39M | 2.2% | 54,573 -378 | -0.7% | -$51.2K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.21M | 1.85% | 143,270 +50,363 | +54% | +$2.18M |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.18M | 1.84% | +34,698 | New | +$6.18M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $5.83M | 1.73% | 38,708 +11,719 | +43% | +$1.76M |
|
|
17
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.8M | 1.73% | +93,646 | New | +$5.8M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.09M | 1.52% | 159,465 +50,047 | +46% | +$1.6M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.95M | 1.47% | 48,475 +10,153 | +26% | +$1.04M |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.95M | 1.47% | 36,670 +19,925 | +119% | +$2.69M |
|
21
Microsoft
MSFT
$3.77T
| $4.43M | 1.32% | 18,788 +3,464 | +23% | +$817K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.18M | 1.24% | 87,319 +43,076 | +97% | +$2.06M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.88M | 1.15% | 50,054 +20,566 | +70% | +$1.59M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 1.15% | 38,336 +4,598 | +14% | +$465K |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $3.79M | 1.13% | 71,989 -8,648 | -11% | -$455K |
|