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
CVX icon
51
Chevron
CVX
$370B
$1.86M 0.18%
8,979
-254
VZ icon
52
Verizon
VZ
$193B
$1.84M 0.18%
36,739
-1,988
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$1.81M 0.17%
15,796
-2
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$1.74M 0.17%
18,982
-2,112
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.53M 0.15%
22,658
-625
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.53M 0.15%
30,027
+2,097
V icon
57
Visa
V
$596B
$1.51M 0.14%
5,010
-82
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$9.06B
$1.46M 0.14%
26,491
+451
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.14%
2
COST icon
60
Costco
COST
$446B
$1.43M 0.14%
1,431
+38
UPS icon
61
United Parcel Service
UPS
$90.3B
$1.4M 0.13%
14,231
+906
AMD icon
62
Advanced Micro Devices
AMD
$464B
$1.32M 0.13%
6,469
+164
TFC icon
63
Truist Financial
TFC
$63.4B
$1.31M 0.13%
28,515
-3,168
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.29M 0.12%
16,270
+498
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$1.23M 0.12%
24,451
-902
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
$1.14M 0.11%
11,751
-160
CM icon
67
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.12M 0.11%
11,728
-376
PFE icon
68
Pfizer
PFE
$155B
$1.1M 0.1%
39,067
-890
HD icon
69
Home Depot
HD
$343B
$1.06M 0.1%
3,231
+150
QCOM icon
70
Qualcomm
QCOM
$145B
$1.06M 0.1%
8,197
-763
NKE icon
71
Nike
NKE
$68.7B
$1.02M 0.1%
19,228
-177
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.6B
$1.02M 0.1%
20,353
-100
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$1.02M 0.1%
26,189
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1M 0.1%
4,604
-59
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$731M
$982K 0.09%
27,757
-303
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3
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