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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.94%
171,643
+9,270
27
$6.14M 0.75%
12,009
-4
28
$5.59M 0.68%
23,303
+2,835
29
$5.58M 0.68%
104,623
+5,885
30
$4.32M 0.52%
47,749
-726
31
$4.13M 0.5%
21,690
-152
32
$3.56M 0.43%
6,057
-66
33
$3.4M 0.41%
8,426
+15
34
$3.36M 0.41%
16,671
-56
35
$3.14M 0.38%
25,841
-180
36
$2.98M 0.36%
19,425
+1,448
37
$2.94M 0.36%
12,216
+133
38
$2.72M 0.33%
4,653
+29
39
$2.6M 0.32%
5,734
-72
40
$2.51M 0.3%
68,302
+4,314
41
$2.34M 0.28%
53,281
-325
42
$2.22M 0.27%
9,588
+78
43
$2.12M 0.26%
7,303
-795
44
$2.01M 0.24%
13,885
+447
45
$1.97M 0.24%
31,459
+8
46
$1.97M 0.24%
3,348
-59
47
$1.91M 0.23%
13,208
48
$1.9M 0.23%
43,909
-2,048
49
$1.85M 0.23%
17,574
-54
50
$1.79M 0.22%
22,919
-2,873
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