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
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.23%
34,314
-2,792
27
$3.9M 1%
47,556
-134,439
28
$3.65M 0.93%
82,299
+27,604
29
$2.88M 0.74%
17,555
-757
30
$2.67M 0.68%
17,930
-400
31
$2.61M 0.67%
70,440
-23,742
32
$2.58M 0.66%
55,365
-3,393
33
$2.57M 0.66%
11,723
-107
34
$2.38M 0.61%
114,840
+1,040
35
$2.34M 0.6%
24,400
-1,651
36
$2.28M 0.58%
17,140
-1,280
37
$2.16M 0.55%
105,724
-4,386
38
$2.11M 0.54%
39,018
+1,901
39
$1.82M 0.47%
36,133
-2,743
40
$1.81M 0.46%
12,042
+148
41
$1.8M 0.46%
40,261
-3,544
42
$1.77M 0.45%
10,997
-142
43
$1.66M 0.43%
6,100
-165
44
$1.66M 0.42%
3,849
+28
45
$1.63M 0.42%
38,453
+869
46
$1.57M 0.4%
17,572
-260
47
$1.5M 0.38%
28,490
+40
48
$1.49M 0.38%
17,631
+971
49
$1.48M 0.38%
26,306
+242
50
$1.46M 0.37%
29,013
-132
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