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
BA icon
201
Boeing
BA
$179B
$271K 0.03%
1,247
-579
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$270K 0.03%
6,080
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$24.9B
$269K 0.03%
2,626
-229
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.57B
$263K 0.03%
10,318
+167
WPC icon
205
W.P. Carey
WPC
$16.3B
$258K 0.02%
3,947
-1,727
AXP icon
206
American Express
AXP
$212B
$257K 0.02%
697
-366
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.03B
$255K 0.02%
1,496
-53
SILA
208
Sila Realty Trust
SILA
$1.42B
$248K 0.02%
10,631
-3,014
SO icon
209
Southern Company
SO
$107B
$245K 0.02%
2,826
-249
BSX icon
210
Boston Scientific
BSX
$113B
$241K 0.02%
2,531
+206
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$241K 0.02%
5,846
USB icon
212
US Bancorp
USB
$85.3B
$241K 0.02%
4,468
-606
SYY icon
213
Sysco
SYY
$43.3B
$237K 0.02%
3,231
+141
DG icon
214
Dollar General
DG
$33.4B
$236K 0.02%
+1,781
RRC icon
215
Range Resources
RRC
$9.76B
$236K 0.02%
6,681
+1,181
OKTA icon
216
Okta
OKTA
$13.1B
$235K 0.02%
2,712
-1,655
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$234K 0.02%
9,293
-1,490
SBUX icon
218
Starbucks
SBUX
$110B
$231K 0.02%
2,745
-704
SMCI icon
219
Super Micro Computer
SMCI
$18.8B
$230K 0.02%
7,997
+1,269
VALE icon
220
Vale
VALE
$72.4B
$228K 0.02%
17,175
+5,620
FDEC icon
221
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$227K 0.02%
4,437
DHR icon
222
Danaher
DHR
$146B
$227K 0.02%
1,006
-130
ROK icon
223
Rockwell Automation
ROK
$46B
$223K 0.02%
573
-23
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$223K 0.02%
462
-62
AEP icon
225
American Electric Power
AEP
$72.3B
$220K 0.02%
1,904
-1,883
7 8
9
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