OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$37.1B
$239K 0.02%
+3,508
BLK icon
227
Blackrock
BLK
$169B
$237K 0.02%
+203
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$235K 0.02%
+1,615
O icon
229
Realty Income
O
$55.7B
$234K 0.02%
+3,853
BSX icon
230
Boston Scientific
BSX
$133B
$227K 0.02%
+2,325
DHR icon
231
Danaher
DHR
$168B
$226K 0.02%
1,136
+5
NEE icon
232
NextEra Energy
NEE
$171B
$220K 0.02%
+2,918
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$218K 0.02%
4,437
KLAC icon
234
KLA
KLAC
$188B
$217K 0.02%
+201
UAUG icon
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$215K 0.02%
+5,473
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$215K 0.02%
4,452
TBLU
237
Tortoise Global Water Fund
TBLU
$56.5M
$210K 0.02%
3,947
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$209K 0.02%
2,679
ROK icon
239
Rockwell Automation
ROK
$46.9B
$208K 0.02%
+596
XSEP icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$208K 0.02%
5,005
RRC icon
241
Range Resources
RRC
$7.92B
$207K 0.02%
+5,500
IHI icon
242
iShares US Medical Devices ETF
IHI
$4.11B
$207K 0.02%
3,444
-28
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.17B
$206K 0.02%
+2,637
DVY icon
244
iShares Select Dividend ETF
DVY
$21.8B
$205K 0.02%
1,445
-95
UBER icon
245
Uber
UBER
$175B
$205K 0.02%
2,088
-57
ARKK icon
246
ARK Innovation ETF
ARKK
$7.37B
$205K 0.02%
+2,370
DE icon
247
Deere & Co
DE
$138B
$204K 0.02%
445
+2
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.66B
$203K 0.02%
951
-152
TMO icon
249
Thermo Fisher Scientific
TMO
$234B
$201K 0.02%
+414
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$200K 0.02%
+4,195
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