OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
-$8.46M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.34M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$7.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.15M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.83M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$588M
$953K 0.11%
14,994
-1,307
-8% -$83.1K
ORCL icon
77
Oracle
ORCL
$628B
$946K 0.11%
4,329
-1,765
-29% -$386K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$72.9B
$936K 0.11%
13,087
-13
-0.1% -$930
UDEC icon
79
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$930K 0.11%
25,530
-825
-3% -$30.1K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
$924K 0.11%
18,424
-2,322
-11% -$116K
CINF icon
81
Cincinnati Financial
CINF
$24B
$906K 0.1%
6,048
-6,583
-52% -$986K
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
$489M
$895K 0.1%
27,123
-71
-0.3% -$2.34K
CRWD icon
84
CrowdStrike
CRWD
$104B
$884K 0.1%
1,736
+51
+3% +$26K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$83.8B
$880K 0.1%
14,378
+1,056
+8% +$64.6K
AMD icon
86
Advanced Micro Devices
AMD
$263B
$859K 0.1%
6,054
-672
-10% -$95.4K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$855K 0.1%
17,052
-400
-2% -$20K
UPS icon
88
United Parcel Service
UPS
$72.3B
$819K 0.09%
8,117
-1,280
-14% -$129K
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$817K 0.09%
8,907
– –
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.1B
$786K 0.09%
17,582
-3,724
-17% -$166K
BX icon
91
Blackstone
BX
$131B
$743K 0.08%
4,965
+124
+3% +$18.5K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$714K 0.08%
8,605
-37
-0.4% -$3.07K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$707K 0.08%
1,611
+11
+0.7% +$4.83K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$703K 0.08%
3,844
+212
+6% +$38.8K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$692K 0.08%
4,602
-77
-2% -$11.6K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
$675K 0.08%
12,880
+89
+0.7% +$4.66K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$659K 0.07%
7,240
-791
-10% -$72K
CGGR icon
98
Capital Group Growth ETF
CGGR
$15.3B
$658K 0.07%
16,184
+66
+0.4% +$2.68K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$645K 0.07%
11,235
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$632K 0.07%
6,243
+1,482
+31% +$150K
2 3
4
5 6