OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M

This Quarter Return

-2.11%

1 Year Return

+13.22%

3 Year Return

+52.25%

5 Year Return

–

10 Year Return

–

AUM

$824M

AUM Growth

-$583K (-0.1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

54.73%

Holding

239

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$20.7M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$18.7M
3	iShares Core 5-10 Year USD Bond ETF IMTB	$11.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$9.13M
5	iShares 10-20 Year Treasury Bond ETF TLH	$8.15M

Top Sells

1	Vanguard S&P Small-Cap 600 Value ETF VIOV	$17M
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$16.5M
3	iShares MSCI EAFE Value ETF EFV	$8.73M
4	JPMorgan US Quality Factor ETF JQUA	$7.58M
5	iShares Core International Aggregate Bond Fund IAGG	$7.28M

Sector Composition

1	Technology	10.01%
2	Consumer Staples	3.95%
3	Communication Services	3.39%
4	Consumer Discretionary	2.97%
5	Financials	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Coca-Cola KO $298B	$633K	0.08%	8,777 -14,454	-62%	-$1.04M
102	102 iShares Bitcoin Trust IBIT $85B	$624K	0.08%	13,322 +3,158	+31%	+$148K
103	103 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$621K	0.08%	3,632 +456	+14%	+$77.9K
104	104 Stryker SYK $154B	$609K	0.07%	1,632 +37	+2%	+$13.8K
105	105 Lockheed Martin LMT $98.3B	$607K	0.07%	1,359 -32	-2%	-$14.3K
106	106 iShares Core S&P US Growth ETF IUSG $24.1B	$595K	0.07%	4,679 +3	+0.1%	+$381
107	107 CrowdStrike CRWD $117B	$594K	0.07%	1,685 -354	-17%	-$125K
108	108 Duke Energy DUK $93.2B	$593K	0.07%	4,865 -34	-0.7%	-$4.15K
109	109 Vanguard Growth ETF VUG $182B	$593K	0.07%	1,600 +16	+1%	+$5.93K
110	110 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.09B	$584K	0.07%	11,235 +274	+3%	+$14.2K
111	111 First Trust Senior Loan Fund ETF FTSL $2.39B	$584K	0.07%	12,793 -170	-1%	-$7.76K
112	112 Eli Lilly LLY $730B	$573K	0.07%	694 -41	-6%	-$33.9K
113	113 Merck MRK $213B	$562K	0.07%	6,204 -314	-5%	-$28.4K
114	114 Capital Group Growth ETF CGGR $14.3B	$552K	0.07%	16,118 -797	-5%	-$27.3K
115	115 RTX Corp RTX $210B	$527K	0.06%	3,978 -429	-10%	-$56.8K
116	116 Vanguard Mid-Cap Value ETF VOE $18.5B	$517K	0.06%	3,222 +26	+0.8%	+$4.18K
117	117 Vanguard Mid-Cap ETF VO $86.5B	$505K	0.06%	1,954 -85	-4%	-$22K
118	118 Walt Disney DIS $218B	$498K	0.06%	5,048 +231	+5%	+$22.8K
119	119 Vanguard S&P 500 ETF VOO $704B	$493K	0.06%	960 +53	+6%	+$27.2K
120	120 Charles Schwab SCHW $176B	$491K	0.06%	6,274 -389	-6%	-$30.5K
121	121 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$489K	0.06%	4,761 +847	+22%	+$86.9K
122	122 Spotify SPOT $142B	$484K	0.06%	880 -15	-2%	-$8.25K
123	123 Abbott ABT $220B	$479K	0.06%	3,608 +2	+0.1%	+$265
124	124 Sempra SRE $52.7B	$478K	0.06%	6,635 +263	+4%	+$18.9K
125	125 Unilever UL $148B	$471K	0.06%	7,905 +1,225	+18%	+$73K