OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 7.08% | 208,718 +12,264 | +6% | +$2.36M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.5M | 4.49% | 263,053 +8,110 | +3% | +$785K |
|
3
WisdomTree International Equity Fund
DWM
$593M
| $25.5M | 4.49% | 484,851 +14,665 | +3% | +$770K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 4.48% | 502,254 +38,843 | +8% | +$1.96M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.7M | 4.18% | 585,442 +10,710 | +2% | +$434K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 4.1% | 208,292 +7,529 | +4% | +$840K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.2M | 3.55% | 309,831 +21,124 | +7% | +$1.37M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $19.7M | 3.46% | 425,190 +46,020 | +12% | +$2.13M |
|
9
Vanguard Growth ETF
VUG
$185B
| $18.1M | 3.19% | 58,217 +1,691 | +3% | +$526K |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $17.4M | 3.07% | 714,532 -3,800 | -0.5% | -$92.7K |
|
11
Amazon
AMZN
$2.44T
| $16.2M | 2.85% | 106,527 -1,407 | -1% | -$214K |
|
|
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $15.3M | 2.7% | 325,527 +31,625 | +11% | +$1.49M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.7% | 109,600 -2,255 | -2% | -$315K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.8M | 2.61% | 177,035 +5,785 | +3% | +$484K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.4M | 2.53% | 79,934 +2,629 | +3% | +$473K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.2M | 2.5% | 135,623 +3,765 | +3% | +$393K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.4M | 2.37% | 92,713 +4,319 | +5% | +$626K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12M | 2.11% | 483,265 +11,381 | +2% | +$282K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.5M | 1.86% | 263,031 +14,345 | +6% | +$575K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.62M | 1.52% | 107,532 +3,520 | +3% | +$282K |
|
|
21
NVIDIA
NVDA
$4.24T
| $8.51M | 1.5% | 17,179 +3,373 | +24% | +$1.67M |
|
|
22
Procter & Gamble
PG
$368B
| $8.38M | 1.48% | 57,185 -11,848 | -17% | -$1.74M |
|
23
Vanguard Total World Bond ETF
BNDW
$1.33B
| $8.07M | 1.42% | 116,616 +2,103 | +2% | +$146K |
|
24
Microsoft
MSFT
$3.77T
| $8M | 1.41% | 21,278 -343 | -2% | -$129K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.37M | 1.3% | 256,006 +2,075 | +0.8% | +$59.7K |
|