OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.61M
3
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

1
+$8.15M
2
+$5.66M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.73%
11,575
-179
27
$6.26M 0.71%
39,310
-21,598
28
$6.08M 0.69%
101,997
-12,879
29
$4.46M 0.51%
45,630
-1,603
30
$4.39M 0.5%
23,928
+332
31
$4.34M 0.49%
14,977
-5,796
32
$4.25M 0.48%
145,275
-199,007
33
$3.73M 0.42%
21,055
-922
34
$3.6M 0.41%
15,735
-582
35
$3.37M 0.38%
5,435
-633
36
$3.28M 0.37%
87,478
+1,270
37
$3.28M 0.37%
4,440
-164
38
$3.12M 0.35%
22,880
+270
39
$2.74M 0.31%
11,522
-396
40
$2.52M 0.29%
9,151
-42
41
$2.48M 0.28%
52,321
-2,106
42
$2.4M 0.27%
7,570
-1,030
43
$2.4M 0.27%
4,941
-798
44
$2.16M 0.25%
14,161
-109
45
$1.96M 0.22%
5,511
-114
46
$1.95M 0.22%
14,778
-1,472
47
$1.9M 0.22%
6,248
-1,143
48
$1.9M 0.22%
26,999
-1,170
49
$1.85M 0.21%
22,368
-278
50
$1.8M 0.2%
17,150
-429
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