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
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.36%
28,142
-151,453
52
$1.33M 0.34%
3,907
-21
53
$1.3M 0.33%
27,986
-2,182
54
$1.27M 0.33%
5,814
-334
55
$1.24M 0.32%
7,295
+152
56
$1.16M 0.3%
5,221
-643
57
$1.14M 0.29%
20,836
-147
58
$1.12M 0.29%
31,108
-3,025
59
$1.08M 0.28%
4,845
-1,276
60
$1.08M 0.28%
47,438
+3,393
61
$1.03M 0.26%
25,064
-545
62
$991K 0.25%
18,712
-1,048
63
$964K 0.25%
7,475
+59
64
$857K 0.22%
3,312
+501
65
$812K 0.21%
2,996
-199
66
$804K 0.21%
10,293
-987
67
$802K 0.21%
10,293
68
$780K 0.2%
2,377
-456
69
$767K 0.2%
49,218
+1,976
70
$764K 0.2%
7,886
-345
71
$743K 0.19%
6,468
-274
72
$721K 0.18%
13,555
+1,254
73
$694K 0.18%
8,762
-320
74
$679K 0.17%
4,574
-1,251
75
$660K 0.17%
6,437
-435
1 2
3
4 5