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
$677M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.2M
3
+$27.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.3M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$18.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$15.2M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.73%
24,531
+66
27
$4.63M 0.68%
67,509
-49,107
28
$4.58M 0.68%
85,918
+74,008
29
$4.54M 0.67%
105,433
+91,642
30
$3.73M 0.55%
17,483
-914
31
$3.68M 0.54%
82,692
+44,825
32
$3.15M 0.46%
20,668
-1,182
33
$3.06M 0.45%
50,633
-625
34
$2.7M 0.4%
11,796
+143
35
$2.67M 0.4%
15,169
+27
36
$2.57M 0.38%
6,104
-147
37
$2.54M 0.38%
4,838
-297
38
$2.23M 0.33%
30,599
-1,087
39
$2.2M 0.32%
52,353
-5,177
40
$2.19M 0.32%
23,621
-3,154
41
$2.17M 0.32%
51,384
-534,058
42
$2.17M 0.32%
32,324
+573
43
$2.1M 0.31%
55,322
+1,696
44
$1.92M 0.28%
3,954
-168
45
$1.9M 0.28%
37,152
-1,991
46
$1.77M 0.26%
17,227
-17
47
$1.7M 0.25%
14,428
-280
48
$1.64M 0.24%
10,385
-828
49
$1.62M 0.24%
5,813
-444
50
$1.61M 0.24%
18,491
-158,544
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