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
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.41%
102,400
+400
52
$1.35M 0.4%
34,171
+1,450
53
$1.34M 0.4%
26,988
-2,822
54
$1.29M 0.38%
23,536
-655
55
$1.27M 0.38%
20,853
-704
56
$1.27M 0.38%
5,605
-3,722
57
$1.21M 0.36%
5,695
+472
58
$1.14M 0.34%
15,140
+3,978
59
$1.13M 0.34%
6,135
-202
60
$1.11M 0.33%
27,548
-38,657
61
$1.11M 0.33%
3,765
+950
62
$1.03M 0.31%
19,365
-286
63
$1.03M 0.31%
11,129
+2,010
64
$971K 0.29%
7,267
-1,131
65
$963K 0.29%
47,127
-1,873
66
$891K 0.27%
10,956
+268
67
$871K 0.26%
2,855
+145
68
$801K 0.24%
10,225
-819
69
$787K 0.23%
12,302
+332
70
$780K 0.23%
49,152
+515
71
$764K 0.23%
2,685
-374
72
$702K 0.21%
10,293
73
$680K 0.2%
7,495
-3,228
74
$674K 0.2%
7,645
-468
75
$663K 0.2%
7,842
-1,826
1 2
3
4 5