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
CINF icon
51
Cincinnati Financial
CINF
$26.2B
$2.13M 0.2%
12,983
-97
KR icon
52
Kroger
KR
$43.4B
$2.09M 0.2%
33,394
-21,281
TSM icon
53
TSMC
TSM
$1.92T
$1.95M 0.19%
6,411
-248
SHEL icon
54
Shell
SHEL
$236B
$1.9M 0.18%
25,853
-152
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$1.88M 0.18%
21,094
-352
V icon
56
Visa
V
$617B
$1.78M 0.17%
5,092
-474
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$1.77M 0.17%
15,798
-550
AMAT icon
58
Applied Materials
AMAT
$294B
$1.63M 0.16%
6,347
+75
VZ icon
59
Verizon
VZ
$211B
$1.58M 0.15%
38,727
-1,425
TFC icon
60
Truist Financial
TFC
$62.9B
$1.56M 0.15%
31,683
-640
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.54M 0.15%
23,283
+63
QCOM icon
62
Qualcomm
QCOM
$150B
$1.53M 0.15%
8,960
+1,773
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.14%
2
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$8.81B
$1.48M 0.14%
26,040
+439
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.42M 0.14%
27,930
-401
CVX icon
66
Chevron
CVX
$372B
$1.41M 0.13%
9,233
-683
AMD icon
67
Advanced Micro Devices
AMD
$321B
$1.34M 0.13%
6,305
+321
UPS icon
68
United Parcel Service
UPS
$96.5B
$1.32M 0.13%
13,325
+2,070
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$1.31M 0.12%
25,353
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.26M 0.12%
15,772
-495
NKE icon
71
Nike
NKE
$90.3B
$1.24M 0.12%
19,405
-134
COST icon
72
Costco
COST
$447B
$1.2M 0.11%
1,393
-240
GLD icon
73
SPDR Gold Trust
GLD
$188B
$1.16M 0.11%
2,930
-602
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.19B
$1.12M 0.11%
11,911
-1,012
CM icon
75
Canadian Imperial Bank of Commerce
CM
$94B
$1.11M 0.11%
12,104
-109
1 2
3
4 5