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
XOM icon
101
Exxon Mobil
XOM
$479B
$617K 0.07%
5,726
-351
KO icon
102
Coca-Cola
KO
$295B
$611K 0.07%
8,578
-199
FDX icon
103
FedEx
FDX
$56.1B
$575K 0.07%
2,514
-138
RTX icon
104
RTX Corp
RTX
$211B
$569K 0.06%
3,898
-80
GS icon
105
Goldman Sachs
GS
$232B
$568K 0.06%
803
-32
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$551K 0.06%
1,963
+9
ABBV icon
107
AbbVie
ABBV
$406B
$544K 0.06%
2,933
-714
DIS icon
108
Walt Disney
DIS
$199B
$544K 0.06%
4,390
-658
SHOP icon
109
Shopify
SHOP
$205B
$543K 0.06%
4,708
-104
PFE icon
110
Pfizer
PFE
$139B
$539K 0.06%
22,252
-3,532
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$537K 0.06%
10,182
-3,110
SCHW icon
112
Charles Schwab
SCHW
$171B
$519K 0.06%
5,692
-582
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$519K 0.06%
11,305
-1,488
VOO icon
114
Vanguard S&P 500 ETF
VOO
$757B
$511K 0.06%
897
-63
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$11.3B
$508K 0.06%
2,692
-44
GE icon
116
GE Aerospace
GE
$318B
$502K 0.06%
1,951
+196
MRVL icon
117
Marvell Technology
MRVL
$75.8B
$500K 0.06%
6,455
+105
LLY icon
118
Eli Lilly
LLY
$720B
$496K 0.06%
636
-58
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$488K 0.06%
9,633
-3,829
NXPI icon
120
NXP Semiconductors
NXPI
$54B
$486K 0.06%
2,214
-1,181
SCHP icon
121
Schwab US TIPS ETF
SCHP
$14.4B
$481K 0.05%
18,041
+8,675
QSPT icon
122
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$481K 0.05%
16,251
FOCT icon
123
FT Vest US Equity Buffer ETF October
FOCT
$990M
$469K 0.05%
10,472
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$463K 0.05%
2,801
-421
DUK icon
125
Duke Energy
DUK
$99.9B
$449K 0.05%
3,802
-1,063
3 4
5
6 7