OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.95% | 187,343 -1,381 | -0.7% | -$228K |
|
2
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $21.3M | 4.79% | 521,917 +97,195 | +23% | +$3.96M |
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $21.1M | 4.74% | 668,746 +283,799 | +74% | +$8.93M |
|
4
WisdomTree International Equity Fund
DWM
$593M
| $20.9M | 4.69% | 419,302 +61,030 | +17% | +$3.04M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.2M | 4.54% | 501,951 -70,223 | -12% | -$2.82M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 4.24% | 178,612 -25,862 | -13% | -$2.73M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.2M | 3.64% | 292,351 -45,331 | -13% | -$2.51M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $15.7M | 3.53% | 339,873 +216,278 | +175% | +$9.98M |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $15.6M | 3.51% | 715,085 -19,397 | -3% | -$423K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $14.9M | 3.36% | 59,792 -14,433 | -19% | -$3.6M |
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $13.6M | 3.07% | 264,934 +15,415 | +6% | +$794K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.56% | 109,434 -674 | -0.6% | -$69.9K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 2.54% | 123,803 +22,915 | +23% | +$2.09M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.2M | 2.51% | 151,229 +28,650 | +23% | +$2.11M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 2.44% | 68,280 +11,938 | +21% | +$1.9M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 2.37% | 78,402 +16,352 | +26% | +$2.19M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.5M | 2.36% | 433,645 +54,849 | +14% | +$1.33M |
|
18
Amazon
AMZN
$2.44T
| $10.2M | 2.29% | 98,611 +373 | +0.4% | +$38.5K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.08M | 1.82% | 216,115 -346 | -0.2% | -$12.9K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.53M | 1.7% | +94,491 | New | +$7.53M |
|
21
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.22M | 1.63% | 104,722 +38,085 | +57% | +$2.63M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.73M | 1.52% | 240,337 +55,173 | +30% | +$1.55M |
|
23
Procter & Gamble
PG
$368B
| $6.14M | 1.38% | 41,297 -252 | -0.6% | -$37.5K |
|
24
Microsoft
MSFT
$3.77T
| $5.97M | 1.34% | 20,696 -53 | -0.3% | -$15.3K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.48M | 1.01% | 88,930 -58,729 | -40% | -$2.96M |
|