OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Return 13.22%
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$48.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$21.7M
2
PG icon
Procter & Gamble
PG
$2.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.22M

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$21.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.06M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
$265K
5
DHR icon
Danaher
DHR
$259K

Sector Composition

1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.44T
$683K 0.14%
7,880
-280
-3% -$24.3K
CVX icon
77
Chevron
CVX
$318B
$674K 0.14%
4,282
+369
+9% +$58.1K
CAH icon
78
Cardinal Health
CAH
$35.7B
$654K 0.13%
6,881
-53
-0.8% -$5.04K
GLD icon
79
SPDR Gold Trust
GLD
$110B
$652K 0.13%
3,659
+64
+2% +$11.4K
MCD icon
80
McDonald's
MCD
$226B
$645K 0.13%
2,163
+634
+41% +$189K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$643K 0.13%
8,576
+767
+10% +$57.5K
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$494M
$631K 0.13%
23,271
-340
-1% -$9.22K
LMT icon
83
Lockheed Martin
LMT
$107B
$626K 0.13%
1,360
+568
+72% +$262K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.2B
$624K 0.13%
18,523
+121
+0.7% +$4.08K
AMD icon
85
Advanced Micro Devices
AMD
$263B
$617K 0.13%
5,414
+291
+6% +$33.1K
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$596K 0.12%
4,630
+853
+23% +$110K
ORCL icon
87
Oracle
ORCL
$626B
$593K 0.12%
4,983
+593
+14% +$70.6K
T icon
88
AT&T
T
$212B
$589K 0.12%
36,938
+2,917
+9% +$46.5K
HD icon
89
Home Depot
HD
$410B
$583K 0.12%
1,878
-102
-5% -$31.7K
FDX icon
90
FedEx
FDX
$53.2B
$578K 0.12%
2,319
+107
+5% +$26.7K
UPS icon
91
United Parcel Service
UPS
$71.6B
$552K 0.11%
3,079
-117
-4% -$21K
KEY icon
92
KeyCorp
KEY
$21B
$538K 0.11%
58,253
-3,626
-6% -$33.5K
TSM icon
93
TSMC
TSM
$1.22T
$527K 0.11%
5,202
-443
-8% -$44.9K
ENVX icon
94
Enovix
ENVX
$1.77B
$524K 0.11%
33,182
+277
+0.8% +$4.37K
HBAN icon
95
Huntington Bancshares
HBAN
$26.1B
$514K 0.1%
46,990
+1,175
+3% +$12.8K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.7B
$511K 0.1%
5,235
+37
+0.7% +$3.61K
DG icon
97
Dollar General
DG
$23.9B
$500K 0.1%
2,943
-27
-0.9% -$4.58K
AMGN icon
98
Amgen
AMGN
$151B
$495K 0.1%
2,229
+1,107
+99% +$246K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.4B
$495K 0.1%
2,642
+17
+0.6% +$3.18K
BX icon
100
Blackstone
BX
$133B
$492K 0.1%
5,294
-177
-3% -$16.5K
2 3
4
5 6