OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M

This Quarter Return

-2.11%

1 Year Return

+13.22%

3 Year Return

+52.25%

5 Year Return

–

10 Year Return

–

AUM

$824M

AUM Growth

-$583K (-0.1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

54.73%

Holding

239

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$20.7M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$18.7M
3	iShares Core 5-10 Year USD Bond ETF IMTB	$11.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$9.13M
5	iShares 10-20 Year Treasury Bond ETF TLH	$8.15M

Top Sells

1	Vanguard S&P Small-Cap 600 Value ETF VIOV	$17M
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$16.5M
3	iShares MSCI EAFE Value ETF EFV	$8.73M
4	JPMorgan US Quality Factor ETF JQUA	$7.58M
5	iShares Core International Aggregate Bond Fund IAGG	$7.28M

Sector Composition

1	Technology	10.01%
2	Consumer Staples	3.95%
3	Communication Services	3.39%
4	Consumer Discretionary	2.97%
5	Financials	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Innovator US Equity Ultra Buffer ETF December UDEC $393M	$904K	0.11%	26,355	–	–
77	77 Edwards Lifesciences EW $46.9B	$900K	0.11%	12,423 -12	-0.1%	-$870
78	78 Applied Materials AMAT $149B	$892K	0.11%	6,149 -33	-0.5%	-$4.79K
79	79 Netflix NFLX $502B	$879K	0.11%	943 +255	+37%	+$238K
80	80 WisdomTree US MidCap Dividend Fund DON $3.77B	$864K	0.1%	17,452 +3	+0%	+$149
81	81 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$864K	0.1%	7,350 -214	-3%	-$25.1K
82	82 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$861K	0.1%	23,422	–	–
83	83 Oracle ORCL $689B	$852K	0.1%	6,094 +93	+2%	+$13K
84	84 CoStar Group CSGP $39.4B	$828K	0.1%	+10,450	New	+$828K
85	85 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$817K	0.1%	8,907 +6,170	+225%	+$566K
86	86 Invesco S&P International Developed Quality ETF IDHQ $475M	$814K	0.1%	27,194 +469	+2%	+$14K
87	87 AbbVie ABBV $336B	$764K	0.09%	3,647 -119	-3%	-$24.9K
88	88 Amgen AMGN $165B	$759K	0.09%	2,435 +35	+1%	+$10.9K
89	89 Canadian Imperial Bank of Commerce CM $69.1B	$746K	0.09%	13,100 -131	-1%	-$7.46K
90	90 Exxon Mobil XOM $476B	$723K	0.09%	6,077 +1,013	+20%	+$120K
91	91 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$707K	0.09%	8,642 +3,978	+85%	+$325K
92	92 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$696K	0.08%	13,292 -7	-0.1%	-$367
93	93 Advanced Micro Devices AMD $270B	$691K	0.08%	6,726 +491	+8%	+$50.4K
94	94 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$683K	0.08%	13,462	–	–
95	95 Blackstone BX $139B	$677K	0.08%	4,841 -72	-1%	-$10.1K
96	96 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$669K	0.08%	8,031 +8	+0.1%	+$666
97	97 Pfizer PFE $141B	$653K	0.08%	25,784 +3,625	+16%	+$91.9K
98	98 FedEx FDX $57.4B	$650K	0.08%	2,652 -39	-1%	-$9.56K
99	99 NXP Semiconductors NXPI $56.3B	$649K	0.08%	3,395 +2,074	+157%	+$396K
100	100 Financial Select Sector SPDR Fund XLF $52.5B	$637K	0.08%	12,791 -532	-4%	-$26.5K