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
AXP icon
226
American Express
AXP
$216B
$211K 0.02%
696
-1
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.85B
$210K 0.02%
+934
XSEP icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$210K 0.02%
5,005
ROK icon
229
Rockwell Automation
ROK
$50.2B
$206K 0.02%
574
+1
USB icon
230
US Bancorp
USB
$85.1B
$203K 0.02%
3,860
-608
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$137K 0.01%
11,399
ONDS icon
232
Ondas Inc
ONDS
$6.67B
$136K 0.01%
15,033
JMIA
233
Jumia Technologies
JMIA
$899M
$125K 0.01%
18,075
+3,575
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$118K 0.01%
11,268
WTI icon
235
W&T Offshore
WTI
$548M
$111K 0.01%
32,450
-18,300
LYG icon
236
Lloyds Banking Group
LYG
$79.5B
$72.8K 0.01%
14,478
-11,178
CRON
237
Cronos Group
CRON
$1.06B
$26.9K ﹤0.01%
10,700
CGC
238
Canopy Growth
CGC
$461M
$24.7K ﹤0.01%
26,009
-12
APP icon
239
Applovin
APP
$206B
– –
-491
BSX icon
240
Boston Scientific
BSX
$71.8B
– –
-2,531
DHR icon
241
Danaher
DHR
$129B
– –
-1,006
GD icon
242
General Dynamics
GD
$93.8B
– –
-646
OEF icon
243
iShares S&P 100 ETF
OEF
$20.7B
– –
-851
OKTA icon
244
Okta
OKTA
$21.4B
– –
-2,712
SBUX icon
245
Starbucks
SBUX
$113B
– –
-2,745
SILA
246
Sila Realty Trust
SILA
$1.67B
– –
-10,631
TBLU
247
Tortoise Global Water ETF
TBLU
$52.9M
– –
-3,947
IHI icon
248
iShares US Medical Devices ETF
IHI
$3B
– –
-3,402
KEY icon
249
KeyCorp
KEY
$23.1B
– –
-9,746
NOW icon
250
ServiceNow
NOW
$128B
– –
-1,345
7 8 9
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