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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$396K 0.04%
2,980
-44
USTB icon
152
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$395K 0.04%
7,807
+328
CVS icon
153
CVS Health
CVS
$98.4B
$390K 0.04%
5,431
-691
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$387K 0.04%
13,466
-141,713
ORCL icon
155
Oracle
ORCL
$513B
$386K 0.04%
2,627
-1,482
T icon
156
AT&T
T
$184B
$381K 0.04%
13,136
+962
MMSD
157
NYLI MacKay Muni Short Duration ETF
MMSD
$58.4M
$378K 0.04%
14,920
-5,867
TJX icon
158
TJX Companies
TJX
$177B
$371K 0.04%
2,324
-135
NOC icon
159
Northrop Grumman
NOC
$95.6B
$368K 0.04%
540
-3
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$368K 0.04%
11,967
CAT icon
161
Caterpillar
CAT
$360B
$367K 0.04%
518
-38
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$143B
$367K 0.04%
4,753
+1,916
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$9.69B
$361K 0.03%
10,830
+366
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$358K 0.03%
6,915
UNH icon
165
UnitedHealth
UNH
$287B
$357K 0.03%
1,319
-68
VFH icon
166
Vanguard Financials ETF
VFH
$13B
$353K 0.03%
2,925
-330
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$5.39B
$351K 0.03%
11,905
+1,071
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$12.2B
$346K 0.03%
3,079
+667
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.2B
$340K 0.03%
1,610
-204
MAR icon
170
Marriott International
MAR
$96.4B
$339K 0.03%
1,035
-2
SNOV icon
171
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$337K 0.03%
13,562
DBMF icon
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
$334K 0.03%
11,076
+3,485
CB icon
173
Chubb
CB
$127B
$322K 0.03%
986
-56
PYZ icon
174
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$101M
$321K 0.03%
2,677
-295
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$318K 0.03%
2,545
-131,690
5 6
7
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