OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.56%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+19%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
50
Reduced
134
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$38.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$25.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$15.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $68.1M | 10.06% | 1,359,038 +1,330,887 | +4,728% | +$66.7M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $57.5M | 8.5% | 1,264,258 +839,068 | +197% | +$38.2M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.7M | 7.05% | 652,481 +342,650 | +111% | +$25.1M |
|
4
Apple
AAPL
$3.45T
| $35.5M | 5.24% | 206,804 -1,914 | -0.9% | -$328K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.9M | 4.72% | 618,731 +116,477 | +23% | +$6.01M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28M | 4.14% | 269,978 +6,925 | +3% | +$719K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.2M | 4.02% | +500,602 | New | +$27.2M |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21.3M | 3.14% | +402,141 | New | +$21.3M |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $18.8M | 2.78% | 734,290 +19,758 | +3% | +$506K |
|
10
Amazon
AMZN
$2.44T
| $17.5M | 2.58% | 96,931 -9,596 | -9% | -$1.73M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.37% | 106,207 -3,393 | -3% | -$512K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $14.8M | 2.19% | +130,579 | New | +$14.8M |
|
13
NVIDIA
NVDA
$4.24T
| $14.6M | 2.16% | 16,165 -1,014 | -6% | -$916K |
|
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $14.6M | 2.15% | +160,410 | New | +$14.6M |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $14.4M | 2.13% | +128,328 | New | +$14.4M |
|
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.4M | 2.13% | +162,921 | New | +$14.4M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 1.94% | 134,079 +119,950 | +849% | +$11.7M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10M | 1.48% | 200,287 +190,212 | +1,888% | +$9.5M |
|
19
Microsoft
MSFT
$3.77T
| $8.93M | 1.32% | 21,226 -52 | -0.2% | -$21.9K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.89M | 1.31% | 119,769 +102,255 | +584% | +$7.59M |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.42M | 1.24% | 69,578 -138,714 | -67% | -$16.8M |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.72M | 1.14% | 98,695 -8,837 | -8% | -$691K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.41M | 1.1% | 255,482 -524 | -0.2% | -$15.2K |
|
24
Procter & Gamble
PG
$368B
| $6.4M | 0.95% | 39,429 -17,756 | -31% | -$2.88M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 0.74% | 11,202 -87 | -0.8% | -$38.7K |
|