OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.88M
3
+$5.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.45M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.2M

Top Sells

1
+$8.15M
2
+$5.83M
3
+$3.44M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$605M
$953K 0.11%
14,994
-1,307
ORCL icon
77
Oracle
ORCL
$830B
$946K 0.11%
4,329
-1,765
CM icon
78
Canadian Imperial Bank of Commerce
CM
$74.6B
$936K 0.11%
13,087
-13
UDEC icon
79
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$930K 0.11%
25,530
-825
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$2.93B
$924K 0.11%
18,424
-2,322
CINF icon
81
Cincinnati Financial
CINF
$23.9B
$906K 0.1%
6,048
-6,583
XMAR icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$897K 0.1%
23,422
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$895K 0.1%
27,123
-71
CRWD icon
84
CrowdStrike
CRWD
$122B
$884K 0.1%
1,736
+51
IBIT icon
85
iShares Bitcoin Trust
IBIT
$81.5B
$880K 0.1%
14,378
+1,056
AMD icon
86
Advanced Micro Devices
AMD
$378B
$859K 0.1%
6,054
-672
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$855K 0.1%
17,052
-400
UPS icon
88
United Parcel Service
UPS
$73.2B
$819K 0.09%
8,117
-1,280
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$817K 0.09%
8,907
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9B
$786K 0.09%
17,582
-3,724
BX icon
91
Blackstone
BX
$122B
$743K 0.08%
4,965
+124
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$714K 0.08%
8,605
-37
VUG icon
93
Vanguard Growth ETF
VUG
$195B
$707K 0.08%
1,611
+11
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$703K 0.08%
3,844
+212
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$25.5B
$692K 0.08%
4,602
-77
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.7B
$675K 0.08%
12,880
+89
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$659K 0.07%
7,240
-791
CGGR icon
98
Capital Group Growth ETF
CGGR
$16.4B
$658K 0.07%
16,184
+66
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$645K 0.07%
11,235
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$632K 0.07%
6,243
+1,482
2 3
4
5 6