OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Return 13.22%
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
-$68.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
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
MDT icon
151
Medtronic
MDT
$119B
$226K 0.06%
2,481
+391
+19% +$35.6K
USB icon
152
US Bancorp
USB
$75.9B
$224K 0.06%
4,788
-103
-2% -$4.82K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
$221K 0.06%
3,407
+368
+12% +$23.9K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.65B
$218K 0.06%
1,184
-216
-15% -$39.8K
CRWD icon
155
CrowdStrike
CRWD
$105B
$217K 0.06%
1,289
-4
-0.3% -$673
ADBE icon
156
Adobe
ADBE
$148B
$216K 0.06%
589
+8
+1% +$2.93K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$22B
$216K 0.06%
3,247
– –
UDEC icon
158
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$215K 0.06%
7,699
– –
GS icon
159
Goldman Sachs
GS
$223B
$211K 0.06%
714
-5
-0.7% -$1.48K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$211K 0.06%
4,452
-3,833
-46% -$182K
ENVX icon
161
Enovix
ENVX
$1.81B
$209K 0.05%
26,848
+11,417
+74% +$88.9K
SO icon
162
Southern Company
SO
$101B
$209K 0.05%
2,934
-757
-21% -$53.9K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$102B
$205K 0.05%
3,982
+243
+6% +$12.5K
DBEM icon
164
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
-8,612
Closed -$211K
EDD
165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-16,319
Closed -$83K
FHN icon
166
First Horizon
FHN
$11.3B
– –
-9,007
Closed -$213K
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-5,772
Closed -$202K
GM icon
168
General Motors
GM
$55.5B
– –
-6,469
Closed -$283K
IWL icon
169
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-2,197
Closed -$237K
LOW icon
170
Lowe's Companies
LOW
$151B
– –
-1,251
Closed -$253K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,694
Closed -$326K
LYG icon
172
Lloyds Banking Group
LYG
$64.5B
– –
-15,544
Closed -$37K
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,424
Closed -$250K
MMM icon
174
3M
MMM
$82.7B
– –
-1,726
Closed -$215K
MQ icon
175
Marqeta
MQ
$2.76B
– –
-11,078
Closed -$122K
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