OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.6M
3
+$25.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.5M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$16.8M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$16.4M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$9.34M

Sector Composition

1 Technology 9.49%
2 Communication Services 4.08%
3 Consumer Staples 3.31%
4 Financials 2.72%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$154M 14.73%
2,722,619
+433,122
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.1B
$136M 13%
1,388,717
+284,434
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.3B
$87.9M 8.4%
1,919,010
+178,021
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$60.9M 5.83%
613,783
+324,817
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$53.1M 5.07%
760,686
-16,077
AAPL icon
6
Apple
AAPL
$3.85T
$43.2M 4.13%
170,161
-9,898
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$182B
$41.6M 3.98%
459,840
+272,170
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.2B
$37.5M 3.59%
504,780
-37,266
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$36.7M 3.51%
329,257
+4,092
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$29.3M 2.81%
102,019
-2,567
NVDA icon
11
NVIDIA
NVDA
$4.8T
$25.7M 2.46%
147,227
-1,631
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$21.6M 2.07%
364,922
+172,496
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$20.4M 1.95%
465,216
-203,861
AMZN icon
14
Amazon
AMZN
$2.64T
$18.7M 1.79%
89,952
-460
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$75.4B
$12.2M 1.17%
82,336
+2,084
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$11M 1.06%
228,575
-108,827
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$9.68M 0.93%
262,764
+163,144
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$9.57M 0.92%
191,342
-32,122
PG icon
19
Procter & Gamble
PG
$334B
$9.22M 0.88%
63,838
+3,234
MO icon
20
Altria Group
MO
$108B
$8.37M 0.8%
124,782
+1,595
MSFT icon
21
Microsoft
MSFT
$3.08T
$7.56M 0.72%
20,420
+1,341
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$6.89M 0.66%
414,859
-11,733
QQQ icon
23
Invesco QQQ Trust
QQQ
$412B
$6.84M 0.65%
11,854
+66
AGOX icon
24
Adaptive Alpha Opportunities ETF
AGOX
$357M
$6.51M 0.62%
244,421
-645,802
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.04T
$5.84M 0.56%
20,366
+39
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