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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.78%
111,240
+25,322
27
$5.7M 0.78%
137,369
+31,936
28
$4.97M 0.68%
24,571
+40
29
$4.69M 0.64%
69,039
+1,530
30
$4.35M 0.59%
93,573
+10,881
31
$4.03M 0.55%
21,992
+1,324
32
$3.82M 0.52%
17,887
+404
33
$3.56M 0.48%
52,544
+1,911
34
$3.09M 0.42%
5,658
+820
35
$2.71M 0.37%
26,365
+2,744
36
$2.68M 0.37%
16,263
+1,094
37
$2.61M 0.36%
11,915
+119
38
$2.59M 0.35%
6,375
+271
39
$2.5M 0.34%
34,619
+2,295
40
$2.25M 0.31%
54,671
+2,318
41
$2.23M 0.3%
4,416
+462
42
$2.2M 0.3%
55,248
-74
43
$2.14M 0.29%
10,765
+1,559
44
$2.05M 0.28%
28,437
-2,162
45
$1.96M 0.27%
38,364
+1,212
46
$1.8M 0.25%
13,681
-747
47
$1.76M 0.24%
3,223
+1,416
48
$1.74M 0.24%
17,449
+222
49
$1.71M 0.23%
47,004
+8,815
50
$1.6M 0.22%
5,973
+220
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