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
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.96%
49,017
+13,958
27
$2.73M 0.81%
17,966
+3,783
28
$2.73M 0.81%
76,782
+11,039
29
$2.66M 0.79%
58,527
+3,393
30
$2.63M 0.78%
12,279
+38
31
$2.58M 0.77%
112,978
+3,352
32
$2.46M 0.73%
48,751
-5,481
33
$2.38M 0.71%
18,455
-813
34
$2.34M 0.7%
25,984
+466
35
$2.15M 0.64%
36,919
+5,140
36
$1.95M 0.58%
18,800
+900
37
$1.83M 0.55%
4,611
-368
38
$1.83M 0.54%
+46,334
39
$1.83M 0.54%
46,633
+3,014
40
$1.81M 0.54%
11,011
+1,352
41
$1.7M 0.51%
12,041
+265
42
$1.69M 0.5%
32,500
-3,030
43
$1.65M 0.49%
30,907
+7,215
44
$1.63M 0.49%
7,899
-1,337
45
$1.61M 0.48%
18,248
+1,512
46
$1.6M 0.48%
6,246
+3
47
$1.56M 0.46%
6,115
-709
48
$1.55M 0.46%
29,851
-588
49
$1.5M 0.45%
38,659
+512
50
$1.49M 0.44%
14,314
-1,500
1
2
3 4 5