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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41.7B
$270K 0.03%
1,383
+333
NOC icon
177
Northrop Grumman
NOC
$85.8B
$270K 0.03%
540
BA icon
178
Boeing
BA
$160B
$270K 0.03%
1,288
+19
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$25.8B
$269K 0.03%
3,172
-469
EFA icon
180
iShares MSCI EAFE ETF
EFA
$68.2B
$268K 0.03%
3,001
-102
LNG icon
181
Cheniere Energy
LNG
$48.4B
$266K 0.03%
1,093
-236
SRE icon
182
Sempra
SRE
$59.5B
$266K 0.03%
3,479
-3,156
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$265K 0.03%
4,866
+554
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$22.4B
$260K 0.03%
2,751
-28
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.3B
$260K 0.03%
2,826
-411
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11.5B
$259K 0.03%
2,360
-25
RIO icon
187
Rio Tinto
RIO
$112B
$258K 0.03%
4,424
-386
FLTR icon
188
VanEck IG Floating Rate ETF
FLTR
$2.57B
$256K 0.03%
10,022
+42
HON icon
189
Honeywell
HON
$129B
$254K 0.03%
1,089
-193
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$253K 0.03%
6,080
ENB icon
191
Enbridge
ENB
$103B
$252K 0.03%
5,564
-1,880
MCD icon
192
McDonald's
MCD
$218B
$252K 0.03%
861
-95
IBM icon
193
IBM
IBM
$257B
$252K 0.03%
853
-158
SO icon
194
Southern Company
SO
$108B
$246K 0.03%
2,684
-208
SRLN icon
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$243K 0.03%
5,846
ULTA icon
196
Ulta Beauty
ULTA
$24.1B
$243K 0.03%
519
-405
T icon
197
AT&T
T
$187B
$242K 0.03%
8,375
-2,403
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.46B
$242K 0.03%
1,103
BKNG icon
199
Booking.com
BKNG
$161B
$237K 0.03%
41
-10
BABA icon
200
Alibaba
BABA
$383B
$235K 0.03%
2,057
-47
6 7
8
9 10