OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 7.61% | 198,581 +8,969 | +5% | +$1.59M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 5.34% | 62,134 +4,409 | +8% | +$1.75M |
|
|
3
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $22.7M | 4.9% | 890,881 +119,530 | +15% | +$3.04M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.6M | 4.24% | 456,342 +58,465 | +15% | +$2.52M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 3.69% | 152,632 +21,546 | +16% | +$2.42M |
|
|
6
Amazon
AMZN
$2.44T
| $16.8M | 3.63% | 5,049 +540 | +12% | +$1.8M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 3.52% | 224,747 +22,248 | +11% | +$1.61M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.5% | 5,602 +235 | +4% | +$681K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.5M | 3.13% | 174,869 +19,011 | +12% | +$1.58M |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.5M | 2.69% | 38,838 +4,534 | +13% | +$1.45M |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 2.31% | 223,674 +30,802 | +16% | +$1.48M |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.5M | 2.28% | 155,412 +16,393 | +12% | +$1.11M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.4M | 2.25% | 261,770 +44,138 | +20% | +$1.75M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.93M | 2.14% | 106,970 +13,545 | +14% | +$1.26M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.89M | 2.13% | 299,926 +48,414 | +19% | +$1.6M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.53M | 2.06% | 53,275 +7,013 | +15% | +$1.25M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.69M | 1.88% | 171,344 -991 | -0.6% | -$50.3K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.36M | 1.8% | 411,207 +62,406 | +18% | +$1.27M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.21M | 1.77% | 71,213 +11,174 | +19% | +$1.29M |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.21M | 1.77% | 105,658 +16,816 | +19% | +$1.31M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.06M | 1.74% | 53,617 +8,242 | +18% | +$1.24M |
|
|
22
Procter & Gamble
PG
$368B
| $7.97M | 1.72% | 48,691 +14,377 | +42% | +$2.35M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $7.23M | 1.56% | 114,948 +16,783 | +17% | +$1.06M |
|
24
WisdomTree International Equity Fund
DWM
$593M
| $7.05M | 1.52% | 130,426 +21,218 | +19% | +$1.15M |
|
25
Microsoft
MSFT
$3.77T
| $6.9M | 1.49% | 20,522 +751 | +4% | +$253K |
|