OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M

This Quarter Return

-2.11%

1 Year Return

+13.22%

3 Year Return

+52.25%

5 Year Return

–

10 Year Return

–

AUM

$824M

AUM Growth

-$583K (-0.1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

54.73%

Holding

239

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$20.7M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$18.7M
3	iShares Core 5-10 Year USD Bond ETF IMTB	$11.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$9.13M
5	iShares 10-20 Year Treasury Bond ETF TLH	$8.15M

Top Sells

1	Vanguard S&P Small-Cap 600 Value ETF VIOV	$17M
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$16.5M
3	iShares MSCI EAFE Value ETF EFV	$8.73M
4	JPMorgan US Quality Factor ETF JQUA	$7.58M
5	iShares Core International Aggregate Bond Fund IAGG	$7.28M

Sector Composition

1	Technology	10.01%
2	Consumer Staples	3.95%
3	Communication Services	3.39%
4	Consumer Discretionary	2.97%
5	Financials	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Okta OKTA $17.7B	$459K	0.06%	4,367 +332	+8%	+$34.9K
127	127 Shopify SHOP $161B	$459K	0.06%	4,812 -484	-9%	-$46.2K
128	128 Elevance Health ELV $65.1B	$457K	0.06%	+1,050	New	+$457K
129	129 Goldman Sachs GS $224B	$456K	0.06%	835 -11	-1%	-$6.01K
130	130 iShares Russell 2000 ETF IWM $65.6B	$450K	0.05%	2,258 +23	+1%	+$4.59K
131	131 FT Vest US Equity Buffer ETF October FOCT $953M	$435K	0.05%	10,472	–	–
132	132 Mastercard MA $516B	$434K	0.05%	791 +42	+6%	+$23K
133	133 Fifth Third Bancorp FITB $28.6B	$433K	0.05%	10,949 -1,434	-12%	-$56.7K
134	134 FT Vest Nasdaq-100 Buffer ETF September QSPT $404M	$431K	0.05%	16,251	–	–
135	135 Simon Property Group SPG $54.5B	$424K	0.05%	2,552 +20	+0.8%	+$3.32K
136	136 CVS Health CVS $76.8B	$420K	0.05%	6,199 -443	-7%	-$30K
137	137 iShares US Aerospace & Defense ETF ITA $8.96B	$419K	0.05%	2,736 -1	-0%	-$153
138	138 Vanguard Dividend Appreciation ETF VIG $94.3B	$403K	0.05%	2,078 -324	-13%	-$62.9K
139	139 Capital Group Dividend Value ETF CGDV $19.9B	$403K	0.05%	11,273 +31	+0.3%	+$1.11K
140	140 Vanguard Financials ETF VFH $12.8B	$402K	0.05%	3,366 +1	+0%	+$119
141	141 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$394K	0.05%	737	–	–
142	142 Marvell Technology MRVL $64B	$391K	0.05%	6,350 +1,070	+20%	+$65.9K
143	143 Capital Group Core Equity ETF CGUS $6.48B	$388K	0.05%	11,599 -166	-1%	-$5.56K
144	144 Vanguard Health Care ETF VHT $15.5B	$384K	0.05%	1,452	–	–
145	145 Starbucks SBUX $107B	$383K	0.05%	3,900 -270	-6%	-$26.5K
146	146 UnitedHealth UNH $255B	$380K	0.05%	726 +44	+6%	+$23K
147	147 iShares Core S&P Small-Cap ETF IJR $82.3B	$377K	0.05%	3,606 +10	+0.3%	+$1.05K
148	148 FT Vest US Equity Buffer ETF August FAUG $891M	$377K	0.05%	8,279	–	–
149	149 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$369K	0.04%	11,967	–	–
150	150 Progressive PGR $147B	$359K	0.04%	1,267 -37	-3%	-$10.5K