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
EW icon
76
Edwards Lifesciences
EW
$46B
$975K 0.09%
12,170
-61
DWM icon
77
WisdomTree International Equity Fund
DWM
$669M
$965K 0.09%
13,812
-4
MRK icon
78
Merck
MRK
$278B
$961K 0.09%
7,934
+633
XMAR icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$948K 0.09%
23,422
GLD icon
80
SPDR Gold Trust
GLD
$158B
$920K 0.09%
2,138
-792
XOM icon
81
Exxon Mobil
XOM
$617B
$915K 0.09%
5,392
-680
NTRA icon
82
Natera
NTRA
$29.1B
$910K 0.09%
4,549
+1
ELV icon
83
Elevance Health
ELV
$72.1B
$851K 0.08%
2,908
+706
NFLX icon
84
Netflix
NFLX
$390B
$831K 0.08%
8,638
+770
AMGN icon
85
Amgen
AMGN
$186B
$818K 0.08%
2,323
-95
RIO icon
86
Rio Tinto
RIO
$159B
$816K 0.08%
8,517
+186
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.72B
$816K 0.08%
11,670
-106
CRWD icon
88
CrowdStrike
CRWD
$114B
$784K 0.08%
2,008
+152
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.21B
$782K 0.07%
16,626
-142
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$770K 0.07%
6,012
-38
VUG icon
91
Vanguard Growth ETF
VUG
$34.6B
$769K 0.07%
1,761
-7
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$747K 0.07%
14,209
-239
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$29.2B
$744K 0.07%
4,797
+167
GE icon
94
GE Aerospace
GE
$300B
$733K 0.07%
2,579
+172
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$723K 0.07%
6,823
+357
FDX icon
96
FedEx
FDX
$94.2B
$721K 0.07%
2,016
-200
DUK icon
97
Duke Energy
DUK
$97.8B
$716K 0.07%
5,465
+447
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$713K 0.07%
8,614
FITB
99
Fifth Third Bancorp
FITB
$46.3B
$707K 0.07%
15,091
+1,884
SRE icon
100
Sempra
SRE
$60.9B
$695K 0.07%
7,111
-591
2 3
4
5 6