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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$21.9B
$445K 0.05%
11,244
-29
MA icon
127
Mastercard
MA
$497B
$439K 0.05%
781
-10
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$7.31B
$438K 0.05%
11,835
+236
FITB icon
129
Fifth Third Bancorp
FITB
$26.4B
$424K 0.05%
10,220
-729
CVS icon
130
CVS Health
CVS
$103B
$423K 0.05%
6,138
-61
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$421K 0.05%
2,048
-30
MRK icon
132
Merck
MRK
$210B
$418K 0.05%
5,226
-978
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$417K 0.05%
733
-4
SPG icon
134
Simon Property Group
SPG
$57.7B
$414K 0.05%
2,572
+20
IWM icon
135
iShares Russell 2000 ETF
IWM
$69.9B
$402K 0.05%
1,865
-393
VGT icon
136
Vanguard Information Technology ETF
VGT
$109B
$402K 0.05%
606
-24
ABT icon
137
Abbott
ABT
$222B
$396K 0.05%
2,914
-694
AMGN icon
138
Amgen
AMGN
$159B
$395K 0.04%
1,415
-1,020
UL icon
139
Unilever
UL
$152B
$394K 0.04%
6,446
-1,459
VFH icon
140
Vanguard Financials ETF
VFH
$12.5B
$394K 0.04%
3,095
-271
PANW icon
141
Palo Alto Networks
PANW
$139B
$390K 0.04%
1,905
+79
LMT icon
142
Lockheed Martin
LMT
$115B
$388K 0.04%
839
-520
CSCO icon
143
Cisco
CSCO
$273B
$388K 0.04%
5,594
+199
SYK icon
144
Stryker
SYK
$141B
$381K 0.04%
960
-672
ELV icon
145
Elevance Health
ELV
$78.4B
$377K 0.04%
969
-81
SMH icon
146
VanEck Semiconductor ETF
SMH
$34.9B
$369K 0.04%
1,322
+18
UNH icon
147
UnitedHealth
UNH
$323B
$366K 0.04%
1,174
+448
AIA icon
148
iShares Asia 50 ETF
AIA
$1.13B
$363K 0.04%
4,483
-297
TBUX icon
149
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$351K 0.04%
+7,065
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$343K 0.04%
3,136
-470
4 5
6
7 8