OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
108
Reduced
51
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.7M |
| 2 |
Procter & Gamble
PG
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37M | 7.51% | 190,783 +3,440 | +2% | +$667K |
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.3M | 4.54% | 706,358 +37,612 | +6% | +$1.19M |
|
|
3
WisdomTree International Equity Fund
DWM
$593M
| $22.2M | 4.51% | 443,606 +24,304 | +6% | +$1.22M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 4.41% | +227,795 | New | +$21.7M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.4M | 4.35% | 534,077 +32,126 | +6% | +$1.29M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 4.13% | 192,006 +13,394 | +7% | +$1.42M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.3M | 3.72% | 300,741 +8,390 | +3% | +$512K |
|
8
Vanguard Growth ETF
VUG
$185B
| $17.5M | 3.55% | 61,756 +1,964 | +3% | +$556K |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $17.2M | 3.49% | 733,891 +18,806 | +3% | +$441K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $16.7M | 3.39% | 365,875 +26,002 | +8% | +$1.19M |
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $14.1M | 2.87% | 285,228 +20,294 | +8% | +$1M |
|
12
Amazon
AMZN
$2.44T
| $14M | 2.83% | 107,048 +8,437 | +9% | +$1.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.72% | 112,134 +2,700 | +2% | +$323K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.6M | 2.56% | 130,483 +6,680 | +5% | +$645K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.6M | 2.55% | 163,354 +12,125 | +8% | +$933K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 2.49% | 74,158 +5,878 | +9% | +$972K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 2.37% | 84,495 +6,093 | +8% | +$843K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.2M | 2.27% | 461,874 +28,229 | +7% | +$682K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.83M | 1.79% | 234,235 +18,120 | +8% | +$683K |
|
|
20
Procter & Gamble
PG
$368B
| $8.56M | 1.74% | 56,444 +15,147 | +37% | +$2.3M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.91M | 1.61% | 100,764 +6,273 | +7% | +$492K |
|
22
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.61M | 1.54% | 111,196 +6,474 | +6% | +$443K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.92M | 1.4% | 249,054 +8,717 | +4% | +$242K |
|
24
Microsoft
MSFT
$3.77T
| $6.9M | 1.4% | 20,265 -431 | -2% | -$147K |
|
25
NVIDIA
NVDA
$4.24T
| $6.08M | 1.23% | 14,379 +553 | +4% | +$234K |
|