OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.06M 0.11%
5,068
-1
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.03M 0.1%
20,568
+2,144
DWM icon
78
WisdomTree International Equity Fund
DWM
$651M
$1.03M 0.1%
15,511
+517
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.02M 0.1%
7,189
+123
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$1.01M 0.1%
26,355
+825
CRM icon
81
Salesforce
CRM
$219B
$993K 0.1%
4,184
+38
CM icon
82
Canadian Imperial Bank of Commerce
CM
$84.7B
$984K 0.1%
12,213
-874
XMAR icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$974K 0.1%
24,822
+1,400
AMD icon
84
Advanced Micro Devices
AMD
$371B
$968K 0.1%
5,984
-70
IBIT icon
85
iShares Bitcoin Trust
IBIT
$74.1B
$964K 0.1%
14,831
+453
EW icon
86
Edwards Lifesciences
EW
$48.2B
$961K 0.1%
12,352
PFE icon
87
Pfizer
PFE
$147B
$959K 0.1%
37,645
+15,393
IDHQ icon
88
Invesco S&P International Developed Quality ETF
IDHQ
$587M
$949K 0.09%
28,197
+1,074
UPS icon
89
United Parcel Service
UPS
$91.1B
$940K 0.09%
11,255
+3,138
CRWD icon
90
CrowdStrike
CRWD
$115B
$898K 0.09%
1,832
+96
ABBV icon
91
AbbVie
ABBV
$383B
$883K 0.09%
3,814
+881
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$879K 0.09%
16,811
-241
BX icon
93
Blackstone
BX
$123B
$822K 0.08%
4,814
-151
NXPI icon
94
NXP Semiconductors
NXPI
$60.6B
$804K 0.08%
3,516
+1,302
VUG icon
95
Vanguard Growth ETF
VUG
$203B
$797K 0.08%
1,660
+49
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$26.5B
$772K 0.08%
4,694
+92
GE icon
97
GE Aerospace
GE
$337B
$762K 0.08%
2,529
+578
XOM icon
98
Exxon Mobil
XOM
$545B
$758K 0.08%
6,722
+996
SHOP icon
99
Shopify
SHOP
$206B
$752K 0.07%
5,058
+350
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$748K 0.07%
13,889
+1,009
2 3
4
5 6