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
HBAN icon
251
Huntington Bancshares
HBAN
$25.9B
$185K 0.02%
10,635
JMIA
252
Jumia Technologies
JMIA
$1.53B
$168K 0.02%
14,500
-16,520
VALE icon
253
Vale
VALE
$54.2B
$125K 0.01%
11,555
+90
MUC icon
254
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$123K 0.01%
+11,268
LYG icon
255
Lloyds Banking Group
LYG
$74.6B
$119K 0.01%
26,142
+1,524
ONDS icon
256
Ondas Holdings
ONDS
$2.89B
$116K 0.01%
15,033
BCX icon
257
BlackRock Resources & Commodities Strategy Trust
BCX
$799M
$116K 0.01%
+11,399
USA icon
258
Liberty All-Star Equity Fund
USA
$1.8B
$95.1K 0.01%
+15,000
WTI icon
259
W&T Offshore
WTI
$259M
$57.3K 0.01%
31,500
+5,340
ACN icon
260
Accenture
ACN
$160B
– –
-711
ADBE icon
261
Adobe
ADBE
$136B
– –
-606
BKNG icon
262
Booking.com
BKNG
$158B
– –
-41
DG icon
263
Dollar General
DG
$24.2B
– –
-1,774
GILD icon
264
Gilead Sciences
GILD
$154B
– –
-1,847
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-4,584
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-6,243
PYPL icon
267
PayPal
PYPL
$59B
– –
-2,827
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-1,138
TBUX icon
269
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
– –
-7,065
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
– –
-2,212
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