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
MRVL icon
176
Marvell Technology
MRVL
$55.2B
– –
-4,401
Closed -$316K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.7B
– –
-3,275
Closed -$359K
NKE icon
178
Nike
NKE
$112B
– –
-1,691
Closed -$228K
NOK icon
179
Nokia
NOK
$24.6B
– –
-14,966
Closed -$82K
PLTR icon
180
Palantir
PLTR
$370B
– –
-11,200
Closed -$154K
QCOM icon
181
Qualcomm
QCOM
$172B
– –
-1,348
Closed -$206K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-1,607
Closed -$245K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,923
Closed -$201K
SYK icon
184
Stryker
SYK
$151B
– –
-778
Closed -$209K
TGT icon
185
Target
TGT
$42.1B
– –
-1,151
Closed -$244K
UNP icon
186
Union Pacific
UNP
$132B
– –
-862
Closed -$236K
VSAT icon
187
Viasat
VSAT
$4.02B
– –
-4,350
Closed -$212K
WFC icon
188
Wells Fargo
WFC
$262B
– –
-5,249
Closed -$254K
WTI icon
189
W&T Offshore
WTI
$268M
– –
-17,460
Closed -$67K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-2,079
Closed -$330K
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,572
Closed -$495K
ATHX
192
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-420
Closed -$6K
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-494
Closed -$5K
IBDN
194
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-19,896
Closed -$498K
SMH icon
195
VanEck Semiconductor ETF
SMH
$26.9B
– –
-1,498
Closed -$202K
ABNB icon
196
Airbnb
ABNB
$76.9B
– –
-1,200
Closed -$206K
BUFD icon
197
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-13,067
Closed -$277K
BUFR icon
198
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-8,547
Closed -$203K
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