OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.29M
3
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.76%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
226
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$218K 0.02%
5,473
O icon
227
Realty Income
O
$62.1B
$218K 0.02%
3,909
+56
GD icon
228
General Dynamics
GD
$97.6B
$217K 0.02%
+646
MELI icon
229
Mercado Libre
MELI
$87.7B
$216K 0.02%
+107
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$215K 0.02%
+483
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$137B
$214K 0.02%
+2,837
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.11B
$213K 0.02%
+7,591
XSEP icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$212K 0.02%
5,005
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.56B
$211K 0.02%
3,402
-42
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$209K 0.02%
2,679
KLAC icon
236
KLA
KLAC
$198B
$208K 0.02%
175
-26
NOW icon
237
ServiceNow
NOW
$114B
$206K 0.02%
1,345
-220
TBLU
238
Tortoise Global Water Fund
TBLU
$58.5M
$206K 0.02%
3,947
HON icon
239
Honeywell
HON
$156B
$202K 0.02%
1,036
-183
LNG icon
240
Cheniere Energy
LNG
$53.6B
$201K 0.02%
1,035
-100
KEY icon
241
KeyCorp
KEY
$22.9B
$201K 0.02%
+9,746
JMIA
242
Jumia Technologies
JMIA
$965M
$181K 0.02%
14,500
ONDS icon
243
Ondas Inc
ONDS
$5.31B
$147K 0.01%
15,033
LYG icon
244
Lloyds Banking Group
LYG
$79.5B
$136K 0.01%
25,656
-486
BCX icon
245
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
$125K 0.01%
11,399
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$119K 0.01%
11,268
WTI icon
247
W&T Offshore
WTI
$440M
$82.7K 0.01%
50,750
+19,250
CGC
248
Canopy Growth
CGC
$404M
$29.7K ﹤0.01%
+26,021
CRON
249
Cronos Group
CRON
$1.01B
$28.1K ﹤0.01%
+10,700
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
– –
-3,819
7 8 9
10
11