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
NOW icon
201
ServiceNow
NOW
$138B
$288K 0.03%
1,565
+125
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.4B
$287K 0.03%
1,388
+5
OEF icon
203
iShares S&P 100 ETF
OEF
$29.2B
$286K 0.03%
+859
C icon
204
Citigroup
C
$210B
$285K 0.03%
2,812
+202
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$24.7B
$285K 0.03%
2,855
+104
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12B
$283K 0.03%
2,393
+33
IBM icon
207
IBM
IBM
$279B
$279K 0.03%
990
+137
APP icon
208
Applovin
APP
$205B
$274K 0.03%
+381
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$272K 0.03%
10,783
-228
CPRT icon
210
Copart
CPRT
$39.9B
$271K 0.03%
6,021
+334
LNG icon
211
Cheniere Energy
LNG
$43.6B
$267K 0.03%
1,135
+42
DAUG icon
212
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$265K 0.03%
6,080
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$48.6B
$265K 0.03%
2,741
-85
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$2.55B
$260K 0.03%
10,151
+129
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.14B
$257K 0.03%
1,549
-262
HON icon
216
Honeywell
HON
$137B
$257K 0.03%
1,219
+130
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.73B
$255K 0.03%
+5,353
SYY icon
218
Sysco
SYY
$37.9B
$254K 0.03%
+3,090
AVAV icon
219
AeroVironment
AVAV
$18.9B
$254K 0.03%
806
-4
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$250K 0.02%
+533
USB icon
221
US Bancorp
USB
$83.9B
$248K 0.02%
5,074
+263
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$246K 0.02%
+3,819
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$243K 0.02%
524
+49
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$243K 0.02%
5,846
TJX icon
225
TJX Companies
TJX
$173B
$243K 0.02%
1,680
+18
7 8
9
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