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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.31B
– –
-2,370
AVAV icon
252
AeroVironment
AVAV
$12.6B
– –
-806
BLK icon
253
Blackrock
BLK
$165B
– –
-203
AFL icon
254
Aflac
AFL
$58.6B
– –
-2,643
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-5,353
CPRT icon
256
Copart
CPRT
$36.9B
– –
-6,021
CSGP icon
257
CoStar Group
CSGP
$18.9B
– –
-3,626
DE icon
258
Deere & Co
DE
$171B
– –
-445
DVY icon
259
iShares Select Dividend ETF
DVY
$22.8B
– –
-1,445
EFA icon
260
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-4,107
HBAN icon
261
Huntington Bancshares
HBAN
$34.1B
– –
-10,635
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-1,615
IWB icon
263
iShares Russell 1000 ETF
IWB
$46.3B
– –
-1,164
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$49.4B
– –
-2,741
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-4,031
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$5.77B
– –
-2,637
NEE icon
267
NextEra Energy
NEE
$195B
– –
-2,918
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-4,195
TMO icon
269
Thermo Fisher Scientific
TMO
$196B
– –
-414
UBER icon
270
Uber
UBER
$155B
– –
-2,088
USA icon
271
Liberty All-Star Equity Fund
USA
$1.77B
– –
-15,000
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$8.31B
– –
-951
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