OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$1.05B
AUM Growth
-$1.24M
(-0.12%)
Holding
255
Top Buys
| 1 | +$32.5M | |
| 2 | +$29.6M | |
| 3 | +$25.4M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.1M |
| 5 |
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 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$57.1B
| – | – |
-3,909
|
|
||
252
Super Micro Computer
SMCI
$27.7B
| – | – |
-7,997
|
|
||
253
Spotify
SPOT
$102B
| – | – |
-678
|
|
||
254
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| – | – |
-2,898
|
|
||
255
American Healthcare REIT
AHR
$10.1B
| – | – |
-6,533
|
|