OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$19.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
71
Reduced
80
Closed
7

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$13.6M
2
VUG icon
Vanguard Growth ETF
VUG
$5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.15M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
5
AAPL icon
Apple
AAPL
$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.5M 6.05% 188,724 -3,603 -2% -$468K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$22.8M 5.63% 572,174 +125,215 +28% +$5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$22.1M 5.46% 204,474 +38,308 +23% +$4.15M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.1M 4.22% 337,682 +87,141 +35% +$4.42M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$16.9M 4.16% 358,272 +45,847 +15% +$2.16M
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$16.5M 4.07% 424,722 +94,159 +28% +$3.66M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$15.8M 3.9% 74,225 +23,482 +46% +$5M
AGOX icon
8
Adaptive Alpha Opportunities ETF
AGOX
$341M
$15.1M 3.72% 734,482 -1,758 -0.2% -$36.1K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$13.6M 3.35% +249,519 New +$13.6M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11.6M 2.86% 384,947 +44,620 +13% +$1.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$9.71M 2.4% 110,108 +517 +0.5% +$45.6K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.13M 2.25% 378,796 +42,101 +13% +$1.02M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.95M 2.21% 56,342 +3,129 +6% +$497K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.86M 2.18% 122,579 +9,931 +9% +$717K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.43M 2.08% 100,888 +9,092 +10% +$760K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.39M 2.07% 62,050 +4,565 +8% +$617K
AMZN icon
17
Amazon
AMZN
$2.44T
$8.25M 2.04% 98,238 -2,455 -2% -$206K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.99M 1.97% 216,461 +14,431 +7% +$533K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.43M 1.83% 147,659 -11,110 -7% -$559K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.8M 1.68% 90,476 +916 +1% +$68.9K
PG icon
21
Procter & Gamble
PG
$368B
$6.3M 1.55% 41,549 +297 +0.7% +$45K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.08M 1.5% 121,479 +10,402 +9% +$521K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$5.58M 1.38% 123,595 +13,363 +12% +$604K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5M 1.23% 185,164 +13,614 +8% +$368K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.98M 1.23% 20,749 -28 -0.1% -$6.72K
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