OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
This Quarter Return
-14.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$12.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
75
Reduced
75
Closed
35

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.16M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.46M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.92M

Sector Composition

1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$410K 0.11%
952
+25
+3% +$10.8K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$410K 0.11%
13,885
-265
-2% -$7.83K
XYZ
103
Block, Inc.
XYZ
$46.2B
$393K 0.1%
6,377
+1,054
+20% +$65K
FITB icon
104
Fifth Third Bancorp
FITB
$30.2B
$392K 0.1%
11,583
-297
-3% -$10.1K
RTX icon
105
RTX Corp
RTX
$212B
$391K 0.1%
4,081
+14
+0.3% +$1.34K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$390K 0.1%
5,076
-424
-8% -$32.6K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$382K 0.1%
1,935
-407
-17% -$80.3K
FLRN icon
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$381K 0.1%
12,667
– –
AVGO icon
109
Broadcom
AVGO
$1.42T
$380K 0.1%
7,800
-1,680
-18% -$81.8K
UNH icon
110
UnitedHealth
UNH
$279B
$380K 0.1%
740
+60
+9% +$30.8K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$377K 0.1%
3,291
-49
-1% -$5.61K
TSM icon
112
TSMC
TSM
$1.2T
$375K 0.1%
4,553
+199
+5% +$16.4K
COST icon
113
Costco
COST
$421B
$374K 0.1%
778
+22
+3% +$10.6K
CAH icon
114
Cardinal Health
CAH
$36B
$371K 0.1%
7,072
-494
-7% -$25.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$371K 0.1%
4,008
-116
-3% -$10.7K
CMCSA icon
116
Comcast
CMCSA
$125B
$363K 0.1%
9,243
+231
+3% +$9.07K
LUV icon
117
Southwest Airlines
LUV
$17B
$358K 0.09%
9,825
-53
-0.5% -$1.93K
ABT icon
118
Abbott
ABT
$230B
$353K 0.09%
3,257
+101
+3% +$10.9K
SYY icon
119
Sysco
SYY
$38.8B
$346K 0.09%
4,052
-56
-1% -$4.78K
MCD icon
120
McDonald's
MCD
$226B
$345K 0.09%
1,405
+120
+9% +$29.5K
DUK icon
121
Duke Energy
DUK
$94.5B
$337K 0.09%
3,147
+67
+2% +$7.18K
PYPL icon
122
PayPal
PYPL
$66.5B
$309K 0.08%
4,451
+836
+23% +$58K
ABBV icon
123
AbbVie
ABBV
$374B
$305K 0.08%
1,991
-997
-33% -$153K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$303K 0.08%
2,276
-487
-18% -$64.8K
NOC icon
125
Northrop Grumman
NOC
$83.2B
$300K 0.08%
629
-10
-2% -$4.77K
3 4
5
6 7