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
BABA icon
201
Alibaba
BABA
$331B
$263K 0.03%
2,098
+246
JHSC icon
202
John Hancock Multifactor Small Cap ETF
JHSC
$706M
$263K 0.03%
+6,127
BA icon
203
Boeing
BA
$172B
$249K 0.02%
1,253
+6
PGR icon
204
Progressive
PGR
$119B
$241K 0.02%
1,216
+24
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.07B
$240K 0.02%
1,496
HON icon
206
Honeywell
HON
$145B
$234K 0.02%
1,037
+1
ULTA icon
207
Ulta Beauty
ULTA
$23.6B
$233K 0.02%
446
-137
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$228K 0.02%
5,679
-167
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$226K 0.02%
9,121
-172
SYY icon
210
Sysco
SYY
$35.4B
$221K 0.02%
3,096
-135
FDEC icon
211
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$221K 0.02%
4,437
RRC icon
212
Range Resources
RRC
$9.95B
$219K 0.02%
4,841
-1,840
MELI icon
213
Mercado Libre
MELI
$92.4B
$218K 0.02%
126
+19
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$217K 0.02%
7,206
-2,038
IBM icon
215
IBM
IBM
$236B
$217K 0.02%
894
-53
FLRT icon
216
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$216K 0.02%
4,672
-199,553
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$124B
$215K 0.02%
505
-100
UAUG icon
218
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$215K 0.02%
5,473
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$214K 0.02%
462
DBEM icon
220
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$94.4M
$214K 0.02%
+6,268
KLAC icon
221
KLA
KLAC
$227B
$213K 0.02%
145
-30
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$213K 0.02%
4,452
-2,642
SLV icon
223
iShares Silver Trust
SLV
$40.3B
$213K 0.02%
3,124
-1,321
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$211K 0.02%
+2,763
DG icon
225
Dollar General
DG
$27.2B
$211K 0.02%
1,781
7 8
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