OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
This Quarter Return
-14.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$12.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
75
Reduced
75
Closed
35

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.6M
2
AMZN icon
Amazon
AMZN
$10.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.16M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.46M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.92M

Sector Composition

1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.1M 6.84% 190,978 -766 -0.4% -$105K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$341M
$19.4M 5.09% 965,396 +16,488 +2% +$332K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$18.4M 4.81% 65,339 +274 +0.4% +$77.1K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$18M 4.7% 462,170 -11,120 -2% -$432K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$16.4M 4.3% 161,138 -1,207 -0.7% -$123K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.6M 3.31% 241,461 +3,467 +1% +$181K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$11.8M 3.09% 5,419 +5 +0.1% +$10.9K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.6M 3.03% +433,850 New +$11.6M
AMZN icon
9
Amazon
AMZN
$2.44T
$10.7M 2.8% 100,839 +96,007 +1,987% +$10.2M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10.6M 2.77% 47,721 +3,468 +8% +$769K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.4M 2.71% 320,789 +26,421 +9% +$852K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$8.62M 2.26% 167,641 +2,730 +2% +$140K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.34M 2.18% 119,413 +4,677 +4% +$327K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.26M 2.16% 55,756 -383 -0.7% -$56.7K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8M 2.09% 160,380 -3,248 -2% -$162K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.83M 2.05% +321,318 New +$7.83M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.71M 2.02% 59,661 +1,149 +2% +$148K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.49M 1.96% 184,364 +88,857 +93% +$3.61M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.11M 1.86% 90,348 +7,793 +9% +$613K
DWM icon
20
WisdomTree International Equity Fund
DWM
$593M
$6.9M 1.81% 153,312 +9,135 +6% +$411K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$6.6M 1.73% 152,687 +18,590 +14% +$804K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.54M 1.71% 86,423 +45,921 +113% +$3.48M
PG icon
23
Procter & Gamble
PG
$368B
$5.64M 1.48% 39,244 +1,482 +4% +$213K
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.36M 1.4% 20,854 +221 +1% +$56.8K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.35M 1.4% 106,670 +82,812 +347% +$4.16M
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