OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M

This Quarter Return

-2.11%

1 Year Return

+13.22%

3 Year Return

+52.25%

5 Year Return

–

10 Year Return

–

AUM

$824M

AUM Growth

-$583K (-0.1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

54.73%

Holding

239

New

Increased

Reduced

Closed

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	Vanguard S&P Small-Cap 600 Value ETF VIOV	$17M
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$16.5M
3	iShares MSCI EAFE Value ETF EFV	$8.73M
4	JPMorgan US Quality Factor ETF JQUA	$7.58M
5	iShares Core International Aggregate Bond Fund IAGG	$7.28M

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
26	26 Pacer Pacific Asset Floating Rate High Income ETF FLRT $533M	$7.16M	0.87%	+151,963	New	+$7.16M
27	27 Altria Group MO $101B	$7.01M	0.85%	114,876 +10,253	+10%	+$626K
28	28 Invesco QQQ Trust QQQ $359B	$5.52M	0.67%	11,754 -255	-2%	-$120K
29	29 JPMorgan Chase JPM $821B	$5.1M	0.62%	20,773 -2,530	-11%	-$621K
30	30 Walmart WMT $778B	$4.16M	0.5%	47,233 -516	-1%	-$45.4K
31	31 Waste Management WM $92.4B	$3.78M	0.46%	16,317 -354	-2%	-$82K
32	32 Philip Morris PM $250B	$3.78M	0.46%	23,596 -2,245	-9%	-$359K
33	33 Alphabet (Google) Class C GOOG $2.35T	$3.43M	0.42%	21,977 +287	+1%	+$44.8K
34	34 SPDR S&P 500 ETF Trust SPY $655B	$3.4M	0.41%	6,068 +11	+0.2%	+$6.17K
35	35 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$3.17M	0.39%	86,208 +17,906	+26%	+$659K
36	36 Berkshire Hathaway Class B BRK.B $1.04T	$3.06M	0.37%	5,739 +5	+0.1%	+$2.66K
37	37 Meta Platforms (Facebook) META $1.79T	$2.65M	0.32%	4,604 -49	-1%	-$28.2K
38	38 Vanguard Small-Cap ETF VB $65.9B	$2.64M	0.32%	11,918 -298	-2%	-$66.1K
39	39 PepsiCo PEP $196B	$2.44M	0.3%	16,250 -3,175	-16%	-$476K
40	40 Johnson & Johnson JNJ $405B	$2.37M	0.29%	14,270 +385	+3%	+$63.8K
41	41 Bank of America BAC $360B	$2.27M	0.28%	54,427 +1,146	+2%	+$47.8K
42	42 Tesla TSLA $1.02T	$2.23M	0.27%	8,600 +174	+2%	+$45.1K
43	43 Kroger KR $47.2B	$2.1M	0.26%	31,029 +6,295	+25%	+$426K
44	44 Shell SHEL $211B	$2.06M	0.25%	28,169 -3,290	-10%	-$241K
45	45 Vanguard Total Stock Market ETF VTI $514B	$2.03M	0.25%	7,391 +88	+1%	+$24.2K
46	46 Visa V $697B	$1.97M	0.24%	5,625 +8	+0.1%	+$2.8K
47	47 iShares Core S&P 500 ETF IVV $645B	$1.96M	0.24%	3,486 +138	+4%	+$77.5K
48	48 Palantir PLTR $375B	$1.91M	0.23%	22,610 +143	+0.6%	+$12.1K
49	49 Cincinnati Financial CINF $23.4B	$1.88M	0.23%	12,631 -577	-4%	-$85.7K
50	50 Verizon VZ $182B	$1.81M	0.22%	39,817 -2,746	-6%	-$125K