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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.9%
134,164
+22,924
27
$5.87M 0.72%
12,013
+76
28
$5.14M 0.63%
98,738
+5,165
29
$4.32M 0.53%
20,468
-4,103
30
$3.91M 0.48%
48,475
-4,069
31
$3.65M 0.45%
21,842
-150
32
$3.52M 0.43%
6,123
+465
33
$3.47M 0.43%
16,727
-1,160
34
$3.19M 0.39%
26,021
-344
35
$3.06M 0.38%
17,977
+1,714
36
$2.87M 0.35%
12,083
+168
37
$2.67M 0.33%
5,806
-569
38
$2.65M 0.33%
4,624
+208
39
$2.41M 0.3%
63,988
+16,984
40
$2.3M 0.28%
8,098
+2,125
41
$2.2M 0.27%
8,411
+316
42
$2.18M 0.27%
13,438
+3,054
43
$2.13M 0.26%
53,606
-1,642
44
$2.07M 0.26%
31,451
-3,168
45
$2.03M 0.25%
45,297
-9,374
46
$1.98M 0.24%
25,792
-2,645
47
$1.97M 0.24%
45,957
+14,474
48
$1.97M 0.24%
3,407
+184
49
$1.87M 0.23%
17,628
+179
50
$1.81M 0.22%
13,208
+2,263
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