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
LMT icon
126
Lockheed Martin
LMT
$156B
$562K 0.05%
1,161
-69
RTX icon
127
RTX Corp
RTX
$285B
$561K 0.05%
3,059
-741
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$542K 0.05%
2,731
-668
MRVL icon
129
Marvell Technology
MRVL
$68.5B
$539K 0.05%
6,410
+31
AIT icon
130
Applied Industrial Technologies
AIT
$10.6B
$529K 0.05%
2,062
SYK icon
131
Stryker
SYK
$148B
$529K 0.05%
1,501
-20
MMSD
132
NYLI MacKay Muni Short Duration ETF
MMSD
$58.8M
$528K 0.05%
20,787
+2,834
QSPT icon
133
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$515K 0.05%
16,251
DIS icon
134
Walt Disney
DIS
$185B
$508K 0.05%
4,436
+87
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$497K 0.05%
10,827
-50
GEV icon
136
GE Vernova
GEV
$238B
$490K 0.05%
752
-10
CVS icon
137
CVS Health
CVS
$104B
$485K 0.05%
6,122
-29
VGT icon
138
Vanguard Information Technology ETF
VGT
$110B
$478K 0.05%
634
SCHP icon
139
Schwab US TIPS ETF
SCHP
$15.6B
$475K 0.05%
17,940
-258
SCHW icon
140
Charles Schwab
SCHW
$170B
$473K 0.05%
4,738
-710
SPG icon
141
Simon Property Group
SPG
$66.1B
$473K 0.05%
2,558
-33
UL icon
142
Unilever
UL
$156B
$458K 0.04%
7,006
+218
UNH icon
143
UnitedHealth
UNH
$267B
$458K 0.04%
1,387
+78
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$86B
$454K 0.04%
16,547
+38
SMH icon
145
VanEck Semiconductor ETF
SMH
$46.4B
$446K 0.04%
1,239
-80
AIA icon
146
iShares Asia 50 ETF
AIA
$3.16B
$438K 0.04%
4,487
+4
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$435K 0.04%
3,024
+18
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$30.8B
$435K 0.04%
9,965
-1,449
VFH icon
149
Vanguard Financials ETF
VFH
$12.9B
$435K 0.04%
3,255
-116
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$423K 0.04%
698
-49
4 5
6
7 8