OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$852B
$726K 0.07%
1,183
+286
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$726K 0.07%
8,630
+25
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$722K 0.07%
11,795
+560
SRE icon
104
Sempra
SRE
$59.8B
$705K 0.07%
7,834
+4,355
CGGR icon
105
Capital Group Growth ETF
CGGR
$19.4B
$698K 0.07%
15,901
-283
AMGN icon
106
Amgen
AMGN
$178B
$682K 0.07%
2,415
+1,000
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$673K 0.07%
13,270
+3,637
DUK icon
108
Duke Energy
DUK
$92.5B
$668K 0.07%
5,400
+1,598
GS icon
109
Goldman Sachs
GS
$293B
$664K 0.07%
834
+31
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$661K 0.07%
3,399
-445
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$656K 0.07%
6,837
-403
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$648K 0.06%
12,216
+2,034
VO icon
113
Vanguard Mid-Cap ETF
VO
$94.7B
$645K 0.06%
2,190
+227
RTX icon
114
RTX Corp
RTX
$268B
$636K 0.06%
3,800
-98
LMT icon
115
Lockheed Martin
LMT
$134B
$614K 0.06%
1,230
+391
ELV icon
116
Elevance Health
ELV
$84.9B
$613K 0.06%
1,896
+927
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.6B
$605K 0.06%
2,890
+198
KO icon
118
Coca-Cola
KO
$303B
$599K 0.06%
8,961
+383
FDX icon
119
FedEx
FDX
$73.6B
$597K 0.06%
2,514
SYK icon
120
Stryker
SYK
$139B
$564K 0.06%
1,521
+561
AIT icon
121
Applied Industrial Technologies
AIT
$10.7B
$538K 0.05%
+2,062
MRVL icon
122
Marvell Technology
MRVL
$68.2B
$536K 0.05%
6,379
-76
ULTA icon
123
Ulta Beauty
ULTA
$29.5B
$536K 0.05%
980
+461
SCHW icon
124
Charles Schwab
SCHW
$183B
$520K 0.05%
5,448
-244
MRK icon
125
Merck
MRK
$275B
$508K 0.05%
6,001
+775
3 4
5
6 7