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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.94M 0.19%
21,446
-922
V icon
52
Visa
V
$632B
$1.9M 0.19%
5,566
+55
TSM icon
53
TSMC
TSM
$1.77T
$1.87M 0.19%
6,659
-23
SHEL icon
54
Shell
SHEL
$208B
$1.86M 0.19%
26,005
-994
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$1.8M 0.18%
16,348
-802
MMCA icon
56
IQ MacKay California Municipal Intermediate ETF
MMCA
$70.3M
$1.8M 0.18%
+82,793
VZ icon
57
Verizon
VZ
$166B
$1.76M 0.18%
40,152
+6,543
CVX icon
58
Chevron
CVX
$332B
$1.54M 0.15%
9,916
+2,282
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.52M 0.15%
23,220
-707
COST icon
60
Costco
COST
$425B
$1.51M 0.15%
1,633
+50
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.15%
2
TFC icon
62
Truist Financial
TFC
$63.7B
$1.48M 0.15%
32,323
-1,296
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9B
$1.45M 0.14%
28,331
+1,628
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$8.16B
$1.43M 0.14%
25,601
+2,223
ORCL icon
65
Oracle
ORCL
$545B
$1.38M 0.14%
4,924
+595
NKE icon
66
Nike
NKE
$95.6B
$1.37M 0.14%
19,539
+1,861
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.3M 0.13%
16,267
+1,215
AMAT icon
68
Applied Materials
AMAT
$253B
$1.28M 0.13%
6,272
+72
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.28M 0.13%
25,353
HD icon
70
Home Depot
HD
$377B
$1.26M 0.13%
3,119
+265
GLD icon
71
SPDR Gold Trust
GLD
$158B
$1.26M 0.12%
3,532
+136
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.22M 0.12%
12,923
-13
QCOM icon
73
Qualcomm
QCOM
$173B
$1.2M 0.12%
7,187
+1,165
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.18M 0.12%
25,485
+7,903
NFLX icon
75
Netflix
NFLX
$373B
$1.1M 0.11%
9,170
+490
1 2
3
4 5