OWA

Octavia Wealth Advisors Portfolio holdings

AUM $824M

AUM

$824M

AUM Growth

-$583K (-0.1%)

Cap. Flow

+$55.9M

Cap. Flow % of AUM

6.79%

Top 10 Holdings %Top 10 Hldgs %

54.73%

Holding

239

New

18

Increased

90

Reduced

96

Closed

8

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$20.7M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$18.7M
3	iShares Core 5-10 Year USD Bond ETF IMTB	$11.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$9.13M
5	iShares 10-20 Year Treasury Bond ETF TLH	$8.15M

Top Sells

1	iShares MSCI EAFE Value ETF EFV	$8.73M
2	JPMorgan US Quality Factor ETF JQUA	$7.58M
3	iShares Core International Aggregate Bond Fund IAGG	$7.28M
4	iShares MSCI EAFE Growth ETF EFG	$6.82M
5	iShares Core MSCI EAFE ETF IEFA	$2.18M

Sector Composition

1	Technology	10.01%
2	Consumer Staples	3.95%
3	Communication Services	3.39%
4	Consumer Discretionary	2.97%
5	Financials	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Vale VALE $40.5B	$115K	0.01%	11,555 +250	+2%	+$2.5K
227	227 Liberty All-Star Equity Fund USA $1.95B	$98.3K	0.01%	15,000	–	–
228	228 Lloyds Banking Group LYG $62.9B	$94.4K	0.01%	24,714	–	–
229	JMIA 229 Jumia Technologies JMIA $413M	$66.7K	0.01%	31,020 +14,625	+89%	+$31.4K
230	230 W&T Offshore WTI $248M	$42.7K	0.01%	27,560 +4,500	+20%	+$6.98K
231	231 Ondas Holdings ONDS $234M	$16.1K	0%	15,033	New	+$16.1K
232	232 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -3,216	Closed	–
233	233 General Motors GM $45.6B	$0	0%	0 -3,806	Closed	–
234	234 Rockwell Automation ROK $36.6B	$0	0%	0 -1,884	Closed	–
235	235 Range Resources RRC $9.17B	$0	0%	0 -6,709	Closed	–
236	236 Invesco DB US Dollar Index Bullish Fund UUP $268M	$0	0%	0 -8,536	Closed	–
237	237 Vanguard S&P Small-Cap 600 Growth ETF VIOG $816M	$0	0%	0 -141,733	Closed	–
238	238 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$0	0%	0 -182,192	Closed	–
239	XYZ 239 Block, Inc. XYZ $40B	$0	0%	0 -2,936	Closed	–