OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-3.8%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+0.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
116
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$713K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$353K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 6.81% | 196,454 +5,671 | +3% | +$971K |
|
|
2
WisdomTree International Equity Fund
DWM
$593M
| $22.7M | 4.61% | 470,186 +26,580 | +6% | +$1.29M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 4.47% | +463,411 | New | +$22.1M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22M | 4.46% | 254,943 +27,148 | +12% | +$2.34M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.5M | 4.35% | 574,732 +40,655 | +8% | +$1.52M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 4.2% | 200,763 +8,757 | +5% | +$905K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.1M | 3.47% | 288,707 -12,034 | -4% | -$713K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $16.6M | 3.36% | 379,170 +13,295 | +4% | +$581K |
|
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $16.3M | 3.3% | 718,332 -15,559 | -2% | -$353K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $15.4M | 3.12% | 56,526 -5,230 | -8% | -$1.42M |
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $15.1M | 3.07% | 293,902 +8,674 | +3% | +$447K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.97% | 111,855 -279 | -0.2% | -$36.5K |
|
13
Amazon
AMZN
$2.44T
| $13.7M | 2.78% | 107,934 +886 | +0.8% | +$113K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.5M | 2.54% | 171,250 +7,896 | +5% | +$579K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 2.5% | 77,305 +3,147 | +4% | +$502K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.1M | 2.45% | 131,858 +1,375 | +1% | +$126K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 2.35% | 88,394 +3,899 | +5% | +$511K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.3M | 2.28% | 471,884 +10,010 | +2% | +$239K |
|
|
19
Procter & Gamble
PG
$368B
| $10.1M | 2.04% | 69,033 +12,589 | +22% | +$1.84M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.47M | 1.72% | 248,686 +14,451 | +6% | +$492K |
|
21
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.6M | 1.54% | 114,513 +3,317 | +3% | +$220K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.45M | 1.51% | 104,012 +3,248 | +3% | +$233K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.87M | 1.39% | 253,931 +4,877 | +2% | +$132K |
|
24
Microsoft
MSFT
$3.77T
| $6.83M | 1.38% | 21,621 +1,356 | +7% | +$428K |
|
25
NVIDIA
NVDA
$4.24T
| $6.01M | 1.22% | 13,806 -573 | -4% | -$249K |
|