OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Return 13.22%
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$38.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.98M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$8.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
$3.04M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.47M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.45M
3
VUG icon
Vanguard Growth ETF
VUG
$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.82M

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.7B
$318K 0.07%
25,203
+149
+0.6% +$1.88K
SPG icon
127
Simon Property Group
SPG
$59.5B
$314K 0.07%
2,807
-256
-8% -$28.7K
FITB icon
128
Fifth Third Bancorp
FITB
$30.2B
$309K 0.07%
11,472
+961
+9% +$25.9K
ABBV icon
129
AbbVie
ABBV
$375B
$309K 0.07%
1,941
+32
+2% +$5.1K
NOC icon
130
Northrop Grumman
NOC
$83.2B
$301K 0.07%
652
+23
+4% +$10.6K
GILD icon
131
Gilead Sciences
GILD
$143B
$294K 0.07%
3,538
-177
-5% -$14.7K
SRE icon
132
Sempra
SRE
$52.9B
$292K 0.07%
3,840
+208
+6% +$15.8K
GS icon
133
Goldman Sachs
GS
$223B
$290K 0.07%
887
+115
+15% +$37.6K
SRLN icon
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$289K 0.07%
6,961
– –
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$286K 0.06%
4,597
-3,208
-41% -$200K
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$4.87B
$285K 0.06%
6,799
-1,004
-13% -$42.1K
WDC icon
137
Western Digital
WDC
$31.9B
$282K 0.06%
9,909
-7,396
-43% -$211K
SYY icon
138
Sysco
SYY
$39.4B
$279K 0.06%
3,612
-110
-3% -$8.5K
CMCSA icon
139
Comcast
CMCSA
$125B
$277K 0.06%
7,313
-941
-11% -$35.7K
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$277K 0.06%
3,257
-265
-8% -$22.5K
AMGN icon
141
Amgen
AMGN
$153B
$271K 0.06%
1,122
+66
+6% +$16K
SHOP icon
142
Shopify
SHOP
$191B
$270K 0.06%
+5,630
New +$270K
ADBE icon
143
Adobe
ADBE
$148B
$267K 0.06%
694
+40
+6% +$15.4K
MA icon
144
Mastercard
MA
$528B
$267K 0.06%
736
+60
+9% +$21.8K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$266K 0.06%
1,728
+5
+0.3% +$770
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$266K 0.06%
797
+75
+10% +$25K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$265K 0.06%
2,402
-870
-27% -$95.9K
ELV icon
148
Elevance Health
ELV
$70.6B
$263K 0.06%
573
-1
-0.2% -$460
NFLX icon
149
Netflix
NFLX
$529B
$262K 0.06%
759
-25
-3% -$8.64K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
$259K 0.06%
3,132
-407
-12% -$33.7K
4 5
6
7 8