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
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.61M
3
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

1
+$8.15M
2
+$5.66M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.02%
10,635
+4
227
$125K 0.01%
31,020
228
$111K 0.01%
11,465
-90
229
$105K 0.01%
24,618
-96
230
$43.2K ﹤0.01%
26,160
-1,400
231
$28.9K ﹤0.01%
15,033
232
– –
-5,984
233
– –
-1,669
234
– –
-8,358
235
– –
-3,932
236
– –
-11,365
237
– –
-11,268
238
– –
-880
239
– –
-9,452
240
– –
-78,532
241
– –
-481
242
– –
-15,000
243
– –
-3,951
244
– –
-14,159
245
– –
-1,962
246
– –
-9,625
6 7 8 9
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