OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
This Quarter Return
-5.49%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$21M
Cap. Flow %
5.69%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
71
Reduced
71
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.96M
2
DWM icon
WisdomTree International Equity Fund
DWM
$6.39M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.06M

Top Sells

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$544K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$461K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.6M 7.19% 192,327 +1,349 +0.7% +$186K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$16M 4.32% 446,959 -15,211 -3% -$544K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 4.26% 166,166 +5,028 +3% +$477K
AGOX icon
4
Adaptive Alpha Opportunities ETF
AGOX
$341M
$14.1M 3.82% 736,240 -229,156 -24% -$4.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.1M 3.81% 52,652 -12,687 -19% -$3.4M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.6M 3.39% 250,541 +9,080 +4% +$455K
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$12.5M 3.39% 312,425 +159,113 +104% +$6.39M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$11.8M 3.19% 330,563 +177,876 +116% +$6.35M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.4M 3.09% 478,049 +44,199 +10% +$1.06M
AMZN icon
10
Amazon
AMZN
$2.44T
$11.4M 3.08% 100,693 -146 -0.1% -$16.5K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$10.9M 2.93% 50,743 +3,022 +6% +$647K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$10.5M 2.83% 109,591 +104,172 +1,922% +$9.96M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.42M 2.55% 340,327 +19,538 +6% +$541K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.02M 2.17% 336,695 +15,377 +5% +$366K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.98M 2.16% 158,769 -1,611 -1% -$81K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.67M 2.07% 112,648 -6,765 -6% -$461K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.63M 2.06% 53,213 -2,543 -5% -$365K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.28M 1.97% 202,030 +17,666 +10% +$636K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.2M 1.95% 91,796 +1,448 +2% +$114K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7M 1.89% 57,485 -2,176 -4% -$265K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.65M 1.8% 89,560 +3,137 +4% +$233K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$4.95B
$6.03M 1.63% 122,766 -44,875 -27% -$2.2M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.56M 1.5% 111,077 +4,407 +4% +$220K
PG icon
24
Procter & Gamble
PG
$368B
$5.21M 1.41% 41,252 +2,008 +5% +$254K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$4.91M 1.33% 110,232 +6,441 +6% +$287K
1
2 3 4 5