OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.02%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$5.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.11M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.78M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.36M |
| 2 |
Cincinnati Financial
CINF
|
$887K |
| 3 |
Southwest Airlines
LUV
|
$629K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$498K |
| 5 |
US Global Jets ETF
JETS
|
$486K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 6.22% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 7.04% | 194,965 -3,409 | -2% | -$467K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.6M | 5.97% | 568,997 +52,964 | +10% | +$2.11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 5.77% | 61,648 +8,157 | +15% | +$2.89M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.8M | 5.23% | 314,927 +26,003 | +9% | +$1.64M |
|
5
Amazon
AMZN
$2.44T
| $16.1M | 4.23% | 4,668 +74 | +2% | +$255K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 3.97% | 181,995 +12,238 | +7% | +$1.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 3.6% | 5,586 +147 | +3% | +$359K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 3.11% | 136,211 +3,743 | +3% | +$325K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.13M | 2.41% | 179,548 -4,515 | -2% | -$229K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.07M | 2.39% | 179,595 +18,445 | +11% | +$932K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.9M | 2.35% | 51,275 +5,293 | +12% | +$919K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.85M | 2.33% | 99,672 +12,362 | +14% | +$1.1M |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.12M | 2.14% | 49,614 +10,906 | +28% | +$1.78M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.1M | 2.13% | 44,355 +9,657 | +28% | +$1.76M |
|
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.94M | 2.09% | 123,243 +29,597 | +32% | +$1.91M |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.83M | 2.07% | 173,489 +30,219 | +21% | +$1.36M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.32M | 1.67% | 55,813 +7,338 | +15% | +$831K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.09M | 1.61% | 185,042 +25,577 | +16% | +$842K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.87M | 1.55% | 41,796 +5,126 | +14% | +$720K |
|
20
Microsoft
MSFT
$3.77T
| $5.34M | 1.41% | 19,719 +931 | +5% | +$252K |
|
|
21
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $5.27M | 1.39% | +200,939 | New | +$5.27M |
|
|
22
Procter & Gamble
PG
$368B
| $5.01M | 1.32% | 37,106 -17,467 | -32% | -$2.36M |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.88M | 1.29% | 101,686 +14,367 | +16% | +$690K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.67M | 1.23% | 58,470 +8,416 | +17% | +$672K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.64M | 1.22% | 44,250 +5,914 | +15% | +$620K |
|