OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$57.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
126
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 2 |
Procter & Gamble
PG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$446K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Staples | 3.82% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| – | – |
-1,186
| Closed | -$292K |
|
227
BioCardia
BCDA
$11.7M
| – | – |
-949
| Closed | -$5.8K |
|