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
KR icon
51
Kroger
KR
$45.7B
$1.8M 0.2%
25,088
-5,941
MU icon
52
Micron Technology
MU
$227B
$1.7M 0.19%
13,803
+279
COST icon
53
Costco
COST
$415B
$1.57M 0.18%
1,583
-74
TSM icon
54
TSMC
TSM
$1.53T
$1.52M 0.17%
6,682
+123
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.48M 0.17%
23,927
-501
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.17%
2
VZ icon
57
Verizon
VZ
$171B
$1.45M 0.17%
33,609
-6,208
TFC icon
58
Truist Financial
TFC
$54.9B
$1.45M 0.16%
33,619
-5,741
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.36M 0.16%
26,703
-3,014
NKE icon
60
Nike
NKE
$99.6B
$1.26M 0.14%
17,678
-2,571
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$992M
$1.22M 0.14%
25,353
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.92B
$1.22M 0.14%
23,378
-1,433
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.2M 0.14%
15,052
-1,196
NFLX icon
64
Netflix
NFLX
$510B
$1.16M 0.13%
868
-75
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.15M 0.13%
12,936
-1,303
AMAT icon
66
Applied Materials
AMAT
$179B
$1.14M 0.13%
6,200
+51
CRM icon
67
Salesforce
CRM
$231B
$1.13M 0.13%
4,146
-20
CVX icon
68
Chevron
CVX
$308B
$1.09M 0.12%
7,634
-2,400
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$1.08M 0.12%
1,737
-1,749
HD icon
70
Home Depot
HD
$390B
$1.05M 0.12%
2,854
-81
GLD icon
71
SPDR Gold Trust
GLD
$135B
$1.04M 0.12%
3,396
+121
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31B
$993K 0.11%
5,069
-440
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$980K 0.11%
7,066
-284
EW icon
74
Edwards Lifesciences
EW
$43.8B
$966K 0.11%
12,352
-71
QCOM icon
75
Qualcomm
QCOM
$176B
$959K 0.11%
6,022
-1,214
1 2
3
4 5