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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$522K 0.05%
2,721
-10
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$520K 0.05%
8,477
-341,529
QSPT icon
128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$498K 0.05%
16,251
SMH icon
129
VanEck Semiconductor ETF
SMH
$52.7B
$489K 0.05%
1,276
+37
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$481K 0.05%
10,745
-82
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$39.2B
$480K 0.05%
6,837
+1,134
NXPI icon
132
NXP Semiconductors
NXPI
$56.7B
$477K 0.05%
2,411
-201
AIA icon
133
iShares Asia 50 ETF
AIA
$3.78B
$476K 0.05%
4,487
AEP icon
134
American Electric Power
AEP
$71.7B
$469K 0.04%
3,577
+1,673
VGT icon
135
Vanguard Information Technology ETF
VGT
$15.2B
$453K 0.04%
649
+15
SCHW icon
136
Charles Schwab
SCHW
$160B
$444K 0.04%
4,730
-8
SPG icon
137
Simon Property Group
SPG
$66.5B
$441K 0.04%
2,365
-193
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$31.7B
$432K 0.04%
10,119
+154
IWM icon
139
iShares Russell 2000 ETF
IWM
$77B
$428K 0.04%
1,727
+53
VOO icon
140
Vanguard S&P 500 ETF
VOO
$885B
$424K 0.04%
710
-350
DIS icon
141
Walt Disney
DIS
$185B
$421K 0.04%
4,373
-63
UL icon
142
Unilever
UL
$124B
$419K 0.04%
7,282
+276
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$415K 0.04%
4,534
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$9.94B
$414K 0.04%
10,763
+286
CSCO icon
145
Cisco
CSCO
$354B
$413K 0.04%
5,323
-122
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$405K 0.04%
6,616
+155
ENB icon
147
Enbridge
ENB
$113B
$405K 0.04%
7,485
-76
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$400K 0.04%
5,091
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$399K 0.04%
2,167
-60
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$398K 0.04%
644
-54
4 5
6
7 8