OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
126
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$505K 0.05%
16,251
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$499K 0.05%
10,877
-428
DIS icon
128
Walt Disney
DIS
$202B
$498K 0.05%
4,349
-41
FOCT icon
129
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$498K 0.05%
10,472
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14.6B
$490K 0.05%
18,198
+157
SPG icon
131
Simon Property Group
SPG
$60.6B
$486K 0.05%
2,591
+19
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$27.4B
$481K 0.05%
11,414
+170
SPOT icon
133
Spotify
SPOT
$105B
$481K 0.05%
+689
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$8.59B
$476K 0.05%
12,018
+183
FITB icon
135
Fifth Third Bancorp
FITB
$32.1B
$476K 0.05%
10,581
+361
VGT icon
136
Vanguard Information Technology ETF
VGT
$114B
$473K 0.05%
634
+28
GEV icon
137
GE Vernova
GEV
$174B
$469K 0.05%
762
+325
CVS icon
138
CVS Health
CVS
$103B
$464K 0.05%
6,151
+13
LLY icon
139
Eli Lilly
LLY
$925B
$463K 0.05%
607
-29
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$104B
$461K 0.05%
2,126
+78
MMSD
141
NYLI MacKay Muni Short Duration ETF
MMSD
$58.6M
$458K 0.05%
+17,953
UL icon
142
Unilever
UL
$140B
$453K 0.05%
6,788
+1,058
UNH icon
143
UnitedHealth
UNH
$307B
$452K 0.05%
1,309
+135
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$452K 0.05%
2,575
-226
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$76B
$451K 0.04%
+16,509
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$447K 0.04%
747
+14
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$442K 0.04%
3,371
+276
SMH icon
148
VanEck Semiconductor ETF
SMH
$42.1B
$431K 0.04%
1,319
-3
MA icon
149
Mastercard
MA
$491B
$426K 0.04%
749
-32
AEP icon
150
American Electric Power
AEP
$63.1B
$426K 0.04%
+3,787
4 5
6
7 8