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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
WPC icon
176
W.P. Carey
WPC
$16.5B
$317K 0.03%
4,609
+662
PANW icon
177
Palo Alto Networks
PANW
$248B
$316K 0.03%
1,973
+158
WFC icon
178
Wells Fargo
WFC
$257B
$315K 0.03%
3,955
-213
IAU icon
179
iShares Gold Trust
IAU
$63.2B
$313K 0.03%
3,552
-474
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
$312K 0.03%
+4,864
VHT icon
181
Vanguard Health Care ETF
VHT
$17.8B
$307K 0.03%
1,128
-46
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$113B
$304K 0.03%
2,445
-489
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.2B
$304K 0.03%
2,685
+84
ABT icon
184
Abbott
ABT
$164B
$301K 0.03%
2,935
-180
MA icon
185
Mastercard
MA
$441B
$301K 0.03%
602
-50
BND icon
186
Vanguard Total Bond Market
BND
$158B
$298K 0.03%
4,049
-487
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$294K 0.03%
1,236
+2
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$290K 0.03%
+2,316
CTAS icon
189
Cintas
CTAS
$68.8B
$287K 0.03%
1,698
-9
IVOV icon
190
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$284K 0.03%
2,787
-156,141
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6B
$278K 0.03%
4,779
-907
C icon
192
Citigroup
C
$242B
$274K 0.03%
2,412
-177
VALE icon
193
Vale
VALE
$64.2B
$273K 0.03%
17,175
SO icon
194
Southern Company
SO
$110B
$271K 0.03%
2,812
-14
LNG icon
195
Cheniere Energy
LNG
$50.6B
$270K 0.03%
952
-83
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$26.2B
$269K 0.03%
2,626
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.03%
3,436
+757
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$265K 0.03%
6,080
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$2.81B
$265K 0.03%
10,392
+74
MCD icon
200
McDonald's
MCD
$192B
$264K 0.03%
850
-48
6 7
8
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