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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.1%
66,637
+5,784
27
$4.33M 1.07%
67,368
-1,721
28
$4.23M 1.04%
113,473
+1,434
29
$3.6M 0.89%
13,533
-39,119
30
$3.02M 0.75%
22,551
+1,215
31
$2.73M 0.67%
17,402
-1,019
32
$2.49M 0.61%
24,320
-41
33
$2.44M 0.6%
28,849
+2,979
34
$2.38M 0.59%
50,169
-1,338
35
$2.31M 0.57%
12,724
+117
36
$2.18M 0.54%
11,882
+129
37
$2.02M 0.5%
138,490
+2,370
38
$1.97M 0.49%
6,369
-6
39
$1.94M 0.48%
34,019
+137
40
$1.88M 0.46%
10,669
-93
41
$1.8M 0.44%
20,300
+586
42
$1.76M 0.43%
44,709
-1,726
43
$1.67M 0.41%
4,335
+305
44
$1.66M 0.41%
17,772
-300
45
$1.51M 0.37%
30,525
+1,104
46
$1.46M 0.36%
14,719
+255
47
$1.44M 0.36%
17,600
+224
48
$1.33M 0.33%
40,217
+171
49
$1.29M 0.32%
27,672
-760
50
$1.26M 0.31%
19,885
-65
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