OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$4.97M
2
+$4.65M
3
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

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
$31.4B
$185K 0.02%
10,635
JMIA
252
Jumia Technologies
JMIA
$841M
$168K 0.02%
14,500
-16,520
VALE icon
253
Vale
VALE
$63.8B
$125K 0.01%
11,555
+90
MUC icon
254
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$123K 0.01%
+11,268
LYG icon
255
Lloyds Banking Group
LYG
$72.4B
$119K 0.01%
26,142
+1,524
ONDS icon
256
Ondas Inc
ONDS
$4.41B
$116K 0.01%
15,033
BCX icon
257
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
$116K 0.01%
+11,399
USA icon
258
Liberty All-Star Equity Fund
USA
$1.67B
$95.1K 0.01%
+15,000
WTI icon
259
W&T Offshore
WTI
$488M
$57.3K 0.01%
31,500
+5,340
ACN icon
260
Accenture
ACN
$121B
– –
-711
ADBE icon
261
Adobe
ADBE
$98.2B
– –
-606
BKNG icon
262
Booking.com
BKNG
$133B
– –
-41
DG icon
263
Dollar General
DG
$26.3B
– –
-1,774
GILD icon
264
Gilead Sciences
GILD
$170B
– –
-1,847
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-4,584
PYPL icon
266
PayPal
PYPL
$41.6B
– –
-2,827
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
– –
-1,138
TBUX icon
268
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.06B
– –
-7,065
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
– –
-2,212
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-6,243
7 8 9 10
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