OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Return 13.22%
This Quarter Return
-14.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.16M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.46M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.92M

Sector Composition

1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$73.2B
$1.27M 0.33%
25,666
+438
+2% +$21.6K
KO icon
52
Coca-Cola
KO
$295B
$1.26M 0.33%
19,832
+327
+2% +$20.8K
PRU icon
53
Prudential Financial
PRU
$38.2B
$1.25M 0.33%
13,052
+2,437
+23% +$233K
BAC icon
54
Bank of America
BAC
$376B
$1.22M 0.32%
39,231
+944
+2% +$29.4K
MO icon
55
Altria Group
MO
$112B
$1.2M 0.31%
28,019
-40
-0.1% -$1.71K
TSLA icon
56
Tesla
TSLA
$1.08T
$1.19M 0.31%
5,277
+1,782
+51% +$401K
EW icon
57
Edwards Lifesciences
EW
$47.4B
$1.17M 0.31%
12,331
-76
-0.6% -$7.23K
V icon
58
Visa
V
$683B
$1.16M 0.3%
5,895
+73
+1% +$14.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.3%
25,010
-1,215
-5% -$54.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.06M 0.28%
26,350
-533
-2% -$21.4K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$968K 0.25%
19,129
-187
-1% -$9.46K
KEY icon
62
KeyCorp
KEY
$21B
$966K 0.25%
56,100
+8,220
+17% +$142K
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$924K 0.24%
7,715
+1,580
+26% +$189K
T icon
64
AT&T
T
$212B
$904K 0.24%
43,188
-12,947
-23% -$271K
XOM icon
65
Exxon Mobil
XOM
$481B
$868K 0.23%
10,135
-251
-2% -$21.5K
DIS icon
66
Walt Disney
DIS
$214B
$861K 0.23%
9,077
+942
+12% +$89.4K
CINF icon
67
Cincinnati Financial
CINF
$24.2B
$833K 0.22%
6,949
+169
+2% +$20.3K
BA icon
68
Boeing
BA
$175B
$829K 0.22%
6,108
+454
+8% +$61.6K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$791K 0.21%
20,285
-2,661
-12% -$104K
KR icon
70
Kroger
KR
$45B
$778K 0.2%
16,473
+1,692
+11% +$79.9K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$748K 0.2%
4,617
-105
-2% -$17K
DG icon
72
Dollar General
DG
$23.8B
$734K 0.19%
2,994
+5
+0.2% +$1.23K
MU icon
73
Micron Technology
MU
$135B
$714K 0.19%
12,879
+716
+6% +$39.7K
CRM icon
74
Salesforce
CRM
$233B
$670K 0.18%
4,048
+602
+17% +$99.6K
FSK icon
75
FS KKR Capital
FSK
$5.02B
$665K 0.17%
32,967
-1,127
-3% -$22.7K
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