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
IWB icon
151
iShares Russell 1000 ETF
IWB
$46.8B
$425K 0.04%
+1,164
AIA icon
152
iShares Asia 50 ETF
AIA
$1.98B
$424K 0.04%
4,483
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$424K 0.04%
3,006
+406
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$416K 0.04%
4,534
-4,373
IWM icon
155
iShares Russell 2000 ETF
IWM
$77.3B
$414K 0.04%
1,712
-153
RIO icon
156
Rio Tinto
RIO
$140B
$408K 0.04%
6,178
+1,754
ENB icon
157
Enbridge
ENB
$102B
$404K 0.04%
8,003
+2,439
OKTA icon
158
Okta
OKTA
$16.3B
$400K 0.04%
4,367
+1,500
CSCO icon
159
Cisco
CSCO
$297B
$398K 0.04%
5,822
+228
BA icon
160
Boeing
BA
$194B
$394K 0.04%
1,826
+538
ABT icon
161
Abbott
ABT
$215B
$394K 0.04%
2,939
+25
PANW icon
162
Palo Alto Networks
PANW
$131B
$392K 0.04%
1,926
+21
WPC icon
163
W.P. Carey
WPC
$15.1B
$389K 0.04%
+5,674
AHR icon
164
American Healthcare REIT
AHR
$8.55B
$386K 0.04%
+9,145
EFA icon
165
iShares MSCI EAFE ETF
EFA
$73.3B
$383K 0.04%
4,107
+1,106
T icon
166
AT&T
T
$168B
$383K 0.04%
13,574
+5,199
CAT icon
167
Caterpillar
CAT
$303B
$370K 0.04%
775
+194
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$369K 0.04%
11,967
+970
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$360K 0.04%
3,029
-107
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$359K 0.04%
6,915
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$353K 0.04%
10,340
+184
AXP icon
172
American Express
AXP
$246B
$353K 0.04%
1,063
+130
CTAS icon
173
Cintas
CTAS
$78.8B
$353K 0.04%
+1,720
BND icon
174
Vanguard Total Bond Market
BND
$147B
$350K 0.03%
4,712
+376
WFC icon
175
Wells Fargo
WFC
$275B
$350K 0.03%
4,174
+717
5 6
7
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