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
CRM icon
76
Salesforce
CRM
$180B
$1.06M 0.1%
3,998
-186
HD icon
77
Home Depot
HD
$368B
$1.06M 0.1%
3,081
-38
NTRA icon
78
Natera
NTRA
$28.1B
$1.04M 0.1%
+4,548
EW icon
79
Edwards Lifesciences
EW
$50.3B
$1.04M 0.1%
12,231
-121
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$1.04M 0.1%
26,189
-166
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.03M 0.1%
20,453
-115
PFE icon
82
Pfizer
PFE
$155B
$990K 0.09%
39,957
+2,312
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$34.4B
$988K 0.09%
4,663
-405
IDHQ icon
84
Invesco S&P International Developed Quality ETF
IDHQ
$695M
$986K 0.09%
28,060
-137
DWM icon
85
WisdomTree International Equity Fund
DWM
$685M
$950K 0.09%
13,816
-1,695
XMAR icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$935K 0.09%
23,422
-1,400
CRWD icon
87
CrowdStrike
CRWD
$97.1B
$863K 0.08%
1,856
+24
VUG icon
88
Vanguard Growth ETF
VUG
$195B
$863K 0.08%
1,768
+108
IBIT icon
89
iShares Bitcoin Trust
IBIT
$52.4B
$834K 0.08%
16,794
+1,963
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$828K 0.08%
6,050
-1,139
LLY icon
91
Eli Lilly
LLY
$968B
$807K 0.08%
752
+145
SHOP icon
92
Shopify
SHOP
$155B
$797K 0.08%
4,980
-78
ORCL icon
93
Oracle
ORCL
$428B
$793K 0.08%
4,109
-815
AMGN icon
94
Amgen
AMGN
$207B
$791K 0.08%
2,418
+3
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$27B
$778K 0.07%
4,630
-64
MRK icon
96
Merck
MRK
$301B
$773K 0.07%
7,301
+1,300
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.72B
$773K 0.07%
16,768
-8,717
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.68B
$772K 0.07%
11,776
-19
ELV icon
99
Elevance Health
ELV
$64.4B
$771K 0.07%
2,202
+306
ABBV icon
100
AbbVie
ABBV
$413B
$770K 0.07%
3,369
-445
2 3
4
5 6