OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$4.97M
2
+$4.65M
3
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

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
$5.07B
$1.94M 0.19%
21,446
-922
V icon
52
Visa
V
$588B
$1.9M 0.19%
5,566
+55
TSM icon
53
TSMC
TSM
$1.69T
$1.87M 0.19%
6,659
-23
SHEL icon
54
Shell
SHEL
$259B
$1.86M 0.19%
26,005
-994
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$1.8M 0.18%
16,348
-802
MMCA icon
56
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.5M
$1.8M 0.18%
+82,793
VZ icon
57
Verizon
VZ
$214B
$1.76M 0.18%
40,152
+6,543
CVX icon
58
Chevron
CVX
$412B
$1.54M 0.15%
9,916
+2,282
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.52M 0.15%
23,220
-707
COST icon
60
Costco
COST
$435B
$1.51M 0.15%
1,633
+50
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.15%
2
TFC icon
62
Truist Financial
TFC
$55.8B
$1.48M 0.15%
32,323
-1,296
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.45M 0.14%
28,331
+1,628
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$8.27B
$1.43M 0.14%
25,601
+2,223
ORCL icon
65
Oracle
ORCL
$411B
$1.38M 0.14%
4,924
+595
NKE icon
66
Nike
NKE
$77.1B
$1.37M 0.14%
19,539
+1,861
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.3M 0.13%
16,267
+1,215
AMAT icon
68
Applied Materials
AMAT
$269B
$1.28M 0.13%
6,272
+72
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$1.28M 0.13%
25,353
HD icon
70
Home Depot
HD
$327B
$1.26M 0.13%
3,119
+265
GLD icon
71
SPDR Gold Trust
GLD
$149B
$1.26M 0.12%
3,532
+136
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$1.22M 0.12%
12,923
-13
QCOM icon
73
Qualcomm
QCOM
$139B
$1.2M 0.12%
7,187
+1,165
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.18M 0.12%
25,485
+7,903
NFLX icon
75
Netflix
NFLX
$394B
$1.1M 0.11%
9,170
+490
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3
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