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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.87%
+151,963
27
$7.01M 0.85%
114,876
+10,253
28
$5.52M 0.67%
11,754
-255
29
$5.1M 0.62%
20,773
-2,530
30
$4.16M 0.5%
47,233
-516
31
$3.78M 0.46%
16,317
-354
32
$3.78M 0.46%
23,596
-2,245
33
$3.43M 0.42%
21,977
+287
34
$3.4M 0.41%
6,068
+11
35
$3.17M 0.39%
86,208
+17,906
36
$3.06M 0.37%
5,739
+5
37
$2.65M 0.32%
4,604
-49
38
$2.64M 0.32%
11,918
-298
39
$2.44M 0.3%
16,250
-3,175
40
$2.37M 0.29%
14,270
+385
41
$2.27M 0.28%
54,427
+1,146
42
$2.23M 0.27%
8,600
+174
43
$2.1M 0.26%
31,029
+6,295
44
$2.06M 0.25%
28,169
-3,290
45
$2.03M 0.25%
7,391
+88
46
$1.97M 0.24%
5,625
+8
47
$1.96M 0.24%
3,486
+138
48
$1.91M 0.23%
22,610
+143
49
$1.88M 0.23%
12,631
-577
50
$1.81M 0.22%
39,817
-2,746
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