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
KO icon
101
Coca-Cola
KO
$323B
$683K 0.07%
8,919
+89
ABBV icon
102
AbbVie
ABBV
$369B
$671K 0.06%
3,086
-283
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$665K 0.06%
6,608
-98
GEV icon
104
GE Vernova
GEV
$262B
$662K 0.06%
758
+6
GS icon
105
Goldman Sachs
GS
$267B
$661K 0.06%
781
-15
SYK icon
106
Stryker
SYK
$129B
$657K 0.06%
1,993
+492
CRM icon
107
Salesforce
CRM
$166B
$654K 0.06%
3,504
-494
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$651K 0.06%
3,026
+251
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$628K 0.06%
12,714
-446
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$86.1B
$624K 0.06%
20,351
+3,804
RTX icon
111
RTX Corp
RTX
$263B
$622K 0.06%
3,227
+168
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$621K 0.06%
12,276
-88
MRVL icon
113
Marvell Technology
MRVL
$118B
$614K 0.06%
6,201
-209
SCHP icon
114
Schwab US TIPS ETF
SCHP
$15.7B
$613K 0.06%
23,034
+5,094
SHOP icon
115
Shopify
SHOP
$167B
$611K 0.06%
5,153
+173
LMT icon
116
Lockheed Martin
LMT
$140B
$611K 0.06%
1,010
-151
LLY icon
117
Eli Lilly
LLY
$806B
$603K 0.06%
656
-96
FOCT icon
118
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
$597K 0.06%
12,523
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$581K 0.06%
11,059
-1,166
VO icon
120
Vanguard Mid-Cap ETF
VO
$97.2B
$580K 0.06%
2,020
+30
CGGR icon
121
Capital Group Growth ETF
CGGR
$21.5B
$575K 0.06%
14,314
+302
AIT icon
122
Applied Industrial Technologies
AIT
$10.6B
$547K 0.05%
2,062
BX icon
123
Blackstone
BX
$99.6B
$543K 0.05%
4,725
-112
IBIT icon
124
iShares Bitcoin Trust
IBIT
$58.4B
$542K 0.05%
14,101
-2,693
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$530K 0.05%
2,422
-321
3 4
5
6 7