OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.88M
3
+$5.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.45M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.2M

Top Sells

1
+$8.15M
2
+$5.83M
3
+$3.44M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$339K 0.04%
6,915
-1,364
FLRN icon
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$339K 0.04%
10,997
-970
PGR icon
153
Progressive
PGR
$130B
$338K 0.04%
1,266
-1
CB icon
154
Chubb
CB
$107B
$337K 0.04%
+1,158
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$93.7B
$329K 0.04%
1,300
+92
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$328K 0.04%
10,156
+172
BND icon
157
Vanguard Total Bond Market
BND
$138B
$319K 0.04%
4,336
-253
SBUX icon
158
Starbucks
SBUX
$95.9B
$319K 0.04%
3,476
-424
SNOV icon
159
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$313K 0.04%
13,562
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$65.8B
$310K 0.04%
2,813
+57
VHT icon
161
Vanguard Health Care ETF
VHT
$15.9B
$307K 0.03%
1,236
-216
AXP icon
162
American Express
AXP
$225B
$298K 0.03%
933
+8
NOW icon
163
ServiceNow
NOW
$186B
$296K 0.03%
288
-1
SILA
164
Sila Realty Trust
SILA
$1.31B
$293K 0.03%
12,392
+3,037
CSGP icon
165
CoStar Group
CSGP
$31.5B
$292K 0.03%
3,629
-6,821
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$4.21B
$289K 0.03%
10,532
+169
OKTA icon
167
Okta
OKTA
$15.5B
$287K 0.03%
2,867
-1,500
MAR icon
168
Marriott International
MAR
$70.3B
$286K 0.03%
1,047
+17
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$286K 0.03%
5,620
+24
CPRT icon
170
Copart
CPRT
$42.6B
$279K 0.03%
5,687
XOP icon
171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$278K 0.03%
2,212
-493
IWL icon
172
iShares Russell Top 200 ETF
IWL
$1.87B
$277K 0.03%
1,811
+1
WFC icon
173
Wells Fargo
WFC
$265B
$277K 0.03%
3,457
-387
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$274K 0.03%
11,011
-18
PYZ icon
175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.5M
$273K 0.03%
2,943
-28
5 6
7
8 9