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
51	51 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$1.74M	0.21%	22,646 -273	-1%	-$20.9K
52	52 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$1.74M	0.21%	17,579 +5	+0%	+$494
53	53 Chevron CVX $315B	$1.68M	0.2%	10,034 +1,735	+21%	+$290K
54	54 Truist Financial TFC $58.9B	$1.62M	0.2%	39,360 -4,549	-10%	-$187K
55	55 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.19%	+2	New	+$1.6M
56	56 Costco COST $415B	$1.57M	0.19%	1,657 -137	-8%	-$130K
57	57 Broadcom AVGO $1.36T	$1.54M	0.19%	9,193 -395	-4%	-$66.1K
58	58 iShares Floating Rate Bond ETF FLOT $8.99B	$1.52M	0.18%	29,717 -1,192	-4%	-$60.9K
59	59 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.43M	0.17%	24,428 +416	+2%	+$24.3K
60	60 Nike NKE $113B	$1.29M	0.16%	20,249 +1,424	+8%	+$90.9K
61	61 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.28M	0.16%	16,248 -224	-1%	-$17.7K
62	62 Fidelity High Dividend ETF FDVV $6.01B	$1.23M	0.15%	24,811 +311	+1%	+$15.4K
63	63 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$1.18M	0.14%	14,239 -396	-3%	-$32.9K
64	64 Micron Technology MU $125B	$1.18M	0.14%	13,524 -463	-3%	-$40.3K
65	65 FT Vest US Equity Buffer ETF September FSEP $933M	$1.13M	0.14%	25,353 -654	-3%	-$29.1K
66	66 Salesforce CRM $257B	$1.12M	0.14%	4,166 +27	+0.7%	+$7.25K
67	67 Qualcomm QCOM $174B	$1.11M	0.14%	7,236 +233	+3%	+$35.8K
68	68 TSMC TSM $1.27T	$1.09M	0.13%	6,559 +1,130	+21%	+$188K
69	69 Home Depot HD $373B	$1.08M	0.13%	2,935 +72	+3%	+$26.4K
70	70 Invesco Ultra Short Duration ETF GSY $2.74B	$1.04M	0.13%	20,746 -24	-0.1%	-$1.2K
71	71 United Parcel Service UPS $87.7B	$1.03M	0.13%	9,397 +1,402	+18%	+$154K
72	72 Vanguard Small-Cap Value ETF VBR $30.7B	$1.03M	0.12%	5,509 -19	-0.3%	-$3.54K
73	73 First Trust Value Line Dividend Fund FVD $9.2B	$950K	0.12%	21,306 -2,317	-10%	-$103K
74	74 WisdomTree International Equity Fund DWM $586M	$948K	0.12%	16,301 +512	+3%	+$29.8K
75	75 SPDR Gold Trust GLD $102B	$944K	0.11%	3,275 +957	+41%	+$276K