OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.88M
3
+$5.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.45M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.2M

Top Sells

1
+$8.15M
2
+$5.83M
3
+$3.44M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$22.6B
$180K 0.02%
10,635
+4
JMIA
227
Jumia Technologies
JMIA
$1.32B
$125K 0.01%
31,020
VALE icon
228
Vale
VALE
$47.4B
$111K 0.01%
11,465
-90
LYG icon
229
Lloyds Banking Group
LYG
$66.2B
$105K 0.01%
24,618
-96
WTI icon
230
W&T Offshore
WTI
$310M
$43.2K ﹤0.01%
26,160
-1,400
ONDS icon
231
Ondas Holdings
ONDS
$2.66B
$28.9K ﹤0.01%
15,033
AEP icon
232
American Electric Power
AEP
$62.9B
– –
-1,962
CMCSA icon
233
Comcast
CMCSA
$109B
– –
-5,984
CTAS icon
234
Cintas
CTAS
$75.6B
– –
-1,669
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-8,358
IAU icon
236
iShares Gold Trust
IAU
$64.3B
– –
-3,932
KEY icon
237
KeyCorp
KEY
$18.6B
– –
-11,365
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-11,268
WPC icon
239
W.P. Carey
WPC
$15B
– –
-3,951
AHR icon
240
American Healthcare REIT
AHR
$7.31B
– –
-9,625
PYCR
241
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,159
SPOT icon
242
Spotify
SPOT
$138B
– –
-880
SPSB icon
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-9,452
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-78,532
TMO icon
245
Thermo Fisher Scientific
TMO
$204B
– –
-481
USA icon
246
Liberty All-Star Equity Fund
USA
$1.84B
– –
-15,000
6 7 8 9
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