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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.31%
30,457
+544
52
$1.24M 0.31%
5,955
-71
53
$1.21M 0.3%
25,080
-595
54
$1.16M 0.29%
+3,305
55
$1.13M 0.28%
5,936
-301
56
$1.13M 0.28%
5,952
-287
57
$1.11M 0.27%
24,787
-3,647
58
$1.06M 0.26%
25,760
-31
59
$1.05M 0.26%
60,077
+820
60
$1.03M 0.25%
9,327
-304
61
$1.02M 0.25%
30,542
+2,691
62
$1M 0.25%
20,150
+1,292
63
$936K 0.23%
24,689
-1,895
64
$917K 0.23%
12,297
65
$791K 0.2%
9,110
+117
66
$736K 0.18%
17,886
-894
67
$735K 0.18%
2,979
68
$722K 0.18%
5,313
-1,634
69
$721K 0.18%
16,184
-291
70
$716K 0.18%
3,991
-249
71
$700K 0.17%
25,530
+17,831
72
$699K 0.17%
6,785
+36
73
$692K 0.17%
7,111
+323
74
$676K 0.17%
6,054
-206
75
$664K 0.16%
46,577
+777
1 2
3
4 5