OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$344K 0.03%
5,091
+1,729
SILA
177
Sila Realty Trust
SILA
$1.33B
$342K 0.03%
13,645
+1,253
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$340K 0.03%
5,740
+874
SNOV icon
179
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$335K 0.03%
13,562
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$333K 0.03%
+4,031
PGR icon
181
Progressive
PGR
$119B
$332K 0.03%
1,346
+80
CB icon
182
Chubb
CB
$119B
$328K 0.03%
1,157
-1
NOC icon
183
Northrop Grumman
NOC
$93.4B
$327K 0.03%
536
-4
BABA icon
184
Alibaba
BABA
$408B
$324K 0.03%
1,811
-246
SMCI icon
185
Super Micro Computer
SMCI
$17.6B
$323K 0.03%
+6,728
MCD icon
186
McDonald's
MCD
$220B
$321K 0.03%
1,055
+194
VHT icon
187
Vanguard Health Care ETF
VHT
$17.6B
$319K 0.03%
1,227
-9
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$4.65B
$318K 0.03%
10,732
+200
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.8B
$316K 0.03%
2,621
-192
PYZ icon
190
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$93.4M
$315K 0.03%
2,972
+29
IAU icon
191
iShares Gold Trust
IAU
$72.8B
$313K 0.03%
+4,296
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$312K 0.03%
6,986
+642
CSGP icon
193
CoStar Group
CSGP
$26.9B
$306K 0.03%
3,626
-3
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$305K 0.03%
+1,233
AFL icon
195
Aflac
AFL
$57.4B
$295K 0.03%
+2,643
MAR icon
196
Marriott International
MAR
$87.4B
$294K 0.03%
1,131
+84
USTB icon
197
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$294K 0.03%
5,760
+140
SBUX icon
198
Starbucks
SBUX
$106B
$292K 0.03%
3,449
-27
SO icon
199
Southern Company
SO
$97.8B
$291K 0.03%
3,075
+391
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$288K 0.03%
+9,512
6 7
8
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