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
$224B
$211K 0.02%
696
-1
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.86B
$210K 0.02%
+934
XSEP icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$210K 0.02%
5,005
ROK icon
229
Rockwell Automation
ROK
$45.2B
$206K 0.02%
574
+1
USB icon
230
US Bancorp
USB
$86.7B
$203K 0.02%
3,860
-608
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$946M
$137K 0.01%
11,399
ONDS icon
232
Ondas Inc
ONDS
$4.91B
$136K 0.01%
15,033
JMIA
233
Jumia Technologies
JMIA
$954M
$125K 0.01%
18,075
+3,575
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$118K 0.01%
11,268
WTI icon
235
W&T Offshore
WTI
$452M
$111K 0.01%
32,450
-18,300
LYG icon
236
Lloyds Banking Group
LYG
$81.6B
$72.8K 0.01%
14,478
-11,178
CRON
237
Cronos Group
CRON
$1.02B
$26.9K ﹤0.01%
10,700
CGC
238
Canopy Growth
CGC
$490M
$24.7K ﹤0.01%
26,009
-12
TBLU
239
Tortoise Global Water ETF
TBLU
$55.9M
– –
-3,947
SILA
240
Sila Realty Trust
SILA
$1.4B
– –
-10,631
AHR icon
241
American Healthcare REIT
AHR
$9.7B
– –
-6,533
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
– –
-483
SPOT icon
243
Spotify
SPOT
$110B
– –
-678
SMCI icon
244
Super Micro Computer
SMCI
$17B
– –
-7,997
SBUX icon
245
Starbucks
SBUX
$112B
– –
-2,745
OKTA icon
246
Okta
OKTA
$12.6B
– –
-2,712
APP icon
247
Applovin
APP
$157B
– –
-491
BSX icon
248
Boston Scientific
BSX
$94.7B
– –
-2,531
DHR icon
249
Danaher
DHR
$137B
– –
-1,006
GD icon
250
General Dynamics
GD
$90.7B
– –
-646
7 8 9
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