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
$677M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.2M
3
+$27.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.3M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$18.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$15.2M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.23%
9,206
+2,054
52
$1.53M 0.23%
25,260
+1,210
53
$1.5M 0.22%
5,753
-354
54
$1.48M 0.22%
27,017
-457,834
55
$1.44M 0.21%
7,482
-72,452
56
$1.4M 0.21%
38,189
+29,054
57
$1.34M 0.2%
10,972
+151
58
$1.33M 0.2%
21,637
-1,194
59
$1.29M 0.19%
25,132
-1,266
60
$1.25M 0.19%
7,122
+2,269
61
$1.25M 0.18%
9,440
-1,180
62
$1.24M 0.18%
6,003
-373
63
$1.21M 0.18%
10,643
-124,980
64
$1.21M 0.18%
3,515
-54,702
65
$1.21M 0.18%
15,613
-1,654
66
$1.2M 0.18%
12,541
+106
67
$1.18M 0.17%
14,840
-1,943
68
$1.18M 0.17%
10,018
-4,820
69
$1.15M 0.17%
3,805
-1,066
70
$1.12M 0.17%
2,924
+375
71
$1.12M 0.16%
1,524
-388
72
$1.11M 0.16%
26,007
73
$982K 0.15%
19,681
-3,255
74
$971K 0.14%
7,320
+491
75
$961K 0.14%
8,270
-81
1 2
3
4 5