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
PANW icon
176
Palo Alto Networks
PANW
$123B
$334K 0.03%
1,815
-111
PYZ icon
177
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$104M
$327K 0.03%
2,972
IAU icon
178
iShares Gold Trust
IAU
$85.5B
$327K 0.03%
4,026
-270
APP icon
179
Applovin
APP
$146B
$326K 0.03%
491
+110
CB icon
180
Chubb
CB
$134B
$326K 0.03%
1,042
-115
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$64.2B
$321K 0.03%
2,601
-20
CGXU icon
182
Capital Group International Focus Equity ETF
CGXU
$5.11B
$320K 0.03%
10,834
+102
MAR icon
183
Marriott International
MAR
$88.5B
$320K 0.03%
1,037
-94
CTAS icon
184
Cintas
CTAS
$80.7B
$318K 0.03%
1,707
-13
CAT icon
185
Caterpillar
CAT
$349B
$316K 0.03%
556
-219
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$312K 0.03%
1,234
+1
AHR icon
187
American Healthcare REIT
AHR
$9.45B
$309K 0.03%
6,533
-2,612
NOC icon
188
Northrop Grumman
NOC
$107B
$307K 0.03%
543
+7
T icon
189
AT&T
T
$196B
$302K 0.03%
12,174
-1,400
C icon
190
Citigroup
C
$194B
$302K 0.03%
2,589
-223
OEF icon
191
iShares S&P 100 ETF
OEF
$28.6B
$292K 0.03%
851
-8
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.7B
$292K 0.03%
2,412
+19
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$289K 0.03%
6,461
-525
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.03%
605
+72
SLV icon
195
iShares Silver Trust
SLV
$46.1B
$286K 0.03%
+4,445
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$279K 0.03%
9,244
-268
IBM icon
197
IBM
IBM
$223B
$276K 0.03%
947
-43
MCD icon
198
McDonald's
MCD
$239B
$275K 0.03%
898
-157
BABA icon
199
Alibaba
BABA
$339B
$271K 0.03%
1,852
+41
PGR icon
200
Progressive
PGR
$125B
$271K 0.03%
1,192
-154
6 7
8
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