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OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.4M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$21.7M |
| 2 |
Procter & Gamble
PG
|
+$2.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $37M | 7.51% |
190,783
+3,440
| +2% | +$599K |
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $22.3M | 4.54% |
706,358
+37,612
| +6% | +$1.18M |
|
|
3
WisdomTree International Equity Fund
DWM
$670M
| $22.2M | 4.51% |
443,606
+24,304
| +6% | +$1.23M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $21.7M | 4.41% |
+227,795
| New | +$21.7M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.14B
| $21.4M | 4.35% |
534,077
+32,126
| +6% | +$1.29M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $20.4M | 4.13% |
192,006
+13,394
| +7% | +$1.4M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $18.3M | 3.72% |
300,741
+8,390
| +3% | +$481K |
|
8
Vanguard Growth ETF
VUG
$227B
| $17.5M | 3.55% |
370,536
+11,784
| +3% | +$511K |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $17.2M | 3.49% |
733,891
+18,806
| +3% | +$416K |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $16.7M | 3.39% |
365,875
+26,002
| +8% | +$1.19M |
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $14.1M | 2.87% |
285,228
+20,294
| +8% | +$1.02M |
|
12
Amazon
AMZN
$2.74T
| $14M | 2.83% |
107,048
+8,437
| +9% | +$963K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.4M | 2.72% |
112,134
+2,700
| +2% | +$311K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.6M | 2.56% |
130,483
+6,680
| +5% | +$609K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $12.6M | 2.55% |
163,354
+12,125
| +8% | +$886K |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12.3M | 2.49% |
74,158
+5,878
| +9% | +$925K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $11.7M | 2.37% |
84,495
+6,093
| +8% | +$812K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.2M | 2.27% |
461,874
+28,229
| +7% | +$687K |
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $8.83M | 1.79% |
234,235
+18,120
| +8% | +$668K |
|
|
20
Procter & Gamble
PG
$345B
| $8.56M | 1.74% |
56,444
+15,147
| +37% | +$2.28M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $7.91M | 1.61% |
100,764
+6,273
| +7% | +$490K |
|
22
Vanguard Total World Bond ETF
BNDW
$1.9B
| $7.61M | 1.54% |
111,196
+6,474
| +6% | +$444K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.92M | 1.4% |
249,054
+8,717
| +4% | +$240K |
|
24
Microsoft
MSFT
$2.94T
| $6.9M | 1.4% |
20,265
-431
| -2% | -$135K |
|
25
NVIDIA
NVDA
$5.15T
| $6.08M | 1.23% |
143,790
+5,530
| +4% | +$184K |
|
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