OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.29M
3
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.76%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$746K 0.07%
14,448
-2,363
GE icon
102
GE Aerospace
GE
$359B
$742K 0.07%
2,407
-122
BX icon
103
Blackstone
BX
$88.8B
$742K 0.07%
4,837
+23
NFLX icon
104
Netflix
NFLX
$406B
$738K 0.07%
7,868
-1,302
XOM icon
105
Exxon Mobil
XOM
$635B
$731K 0.07%
6,072
-650
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$721K 0.07%
8,614
-16
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$721K 0.07%
13,160
-729
GS icon
108
Goldman Sachs
GS
$258B
$700K 0.07%
796
-38
SRE icon
109
Sempra
SRE
$62.8B
$683K 0.07%
7,702
-132
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$673K 0.06%
+6,466
RIO icon
111
Rio Tinto
RIO
$161B
$667K 0.06%
8,331
+2,153
VOO icon
112
Vanguard S&P 500 ETF
VOO
$855B
$665K 0.06%
1,060
-123
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$650K 0.06%
6,706
-131
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$646K 0.06%
12,225
+9
FDX icon
115
FedEx
FDX
$91B
$643K 0.06%
2,216
-298
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$625K 0.06%
12,364
-906
FITB
117
Fifth Third Bancorp
FITB
$44.5B
$624K 0.06%
13,207
+2,626
CGGR icon
118
Capital Group Growth ETF
CGGR
$19.9B
$623K 0.06%
14,012
-1,889
FOCT icon
119
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$614K 0.06%
12,523
+2,051
KO icon
120
Coca-Cola
KO
$351B
$612K 0.06%
8,830
-131
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$105B
$610K 0.06%
2,775
+649
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$16B
$589K 0.06%
2,743
-147
DUK icon
123
Duke Energy
DUK
$102B
$588K 0.06%
5,018
-382
VO icon
124
Vanguard Mid-Cap ETF
VO
$96.4B
$578K 0.06%
1,990
-200
NXPI icon
125
NXP Semiconductors
NXPI
$57.4B
$565K 0.05%
2,612
-904
3 4
5
6 7