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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$9B
$421K 0.04%
10,477
-1,541
CSCO icon
152
Cisco
CSCO
$312B
$419K 0.04%
5,445
-377
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$414K 0.04%
4,534
IWM icon
154
iShares Russell 2000 ETF
IWM
$74.5B
$412K 0.04%
1,674
-38
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$38.7B
$396K 0.04%
5,703
+2,195
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$395K 0.04%
2,227
-348
SPOT icon
157
Spotify
SPOT
$104B
$392K 0.04%
678
-11
ABT icon
158
Abbott
ABT
$199B
$390K 0.04%
3,115
+176
WFC icon
159
Wells Fargo
WFC
$255B
$387K 0.04%
4,168
-6
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.4B
$385K 0.04%
1,814
+426
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$380K 0.04%
7,479
+1,719
TJX icon
162
TJX Companies
TJX
$178B
$376K 0.04%
2,459
+779
MA icon
163
Mastercard
MA
$466B
$372K 0.04%
652
-97
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$370K 0.04%
5,091
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$368K 0.04%
11,967
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$366K 0.04%
6,915
CGGO icon
167
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$363K 0.03%
10,464
+124
ENB icon
168
Enbridge
ENB
$117B
$362K 0.03%
7,561
-442
ULTA icon
169
Ulta Beauty
ULTA
$29.9B
$353K 0.03%
583
-397
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$353K 0.03%
2,934
-95
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$346K 0.03%
5,686
-54
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$340K 0.03%
7,094
+2,642
VHT icon
173
Vanguard Health Care ETF
VHT
$17.6B
$338K 0.03%
1,174
-53
BND icon
174
Vanguard Total Bond Market
BND
$151B
$336K 0.03%
4,536
-176
SNOV icon
175
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$335K 0.03%
13,562
5 6
7
8 9