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
ADBE icon
201
Adobe
ADBE
$138B
$234K 0.03%
606
-10
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$233K 0.03%
+4,584
GEV icon
203
GE Vernova
GEV
$164B
$231K 0.03%
+437
AVAV icon
204
AeroVironment
AVAV
$18.7B
$231K 0.03%
+810
DE icon
205
Deere & Co
DE
$124B
$226K 0.03%
443
-21
CAT icon
206
Caterpillar
CAT
$253B
$225K 0.03%
581
-193
DHR icon
207
Danaher
DHR
$151B
$224K 0.03%
+1,131
C icon
208
Citigroup
C
$172B
$222K 0.03%
2,610
-337
USB icon
209
US Bancorp
USB
$71B
$220K 0.03%
4,811
+121
IHI icon
210
iShares US Medical Devices ETF
IHI
$4.2B
$217K 0.02%
3,472
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$213K 0.02%
4,452
ACN icon
212
Accenture
ACN
$145B
$213K 0.02%
711
+8
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$212K 0.02%
3,362
-1,621
PYPL icon
214
PayPal
PYPL
$63.1B
$210K 0.02%
2,827
-425
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$210K 0.02%
475
-50
TBLU
216
Tortoise Global Water Fund
TBLU
$64.4M
$209K 0.02%
+3,947
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$207K 0.02%
2,679
FDEC icon
218
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$207K 0.02%
+4,437
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$207K 0.02%
+1,138
TJX icon
220
TJX Companies
TJX
$159B
$205K 0.02%
+1,662
GILD icon
221
Gilead Sciences
GILD
$146B
$205K 0.02%
1,847
-34
DVY icon
222
iShares Select Dividend ETF
DVY
$20.6B
$205K 0.02%
1,540
-150
XSEP icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$203K 0.02%
+5,005
DG icon
224
Dollar General
DG
$22.9B
$203K 0.02%
+1,774
UBER icon
225
Uber
UBER
$193B
$200K 0.02%
+2,145
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