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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.22%
8,095
+973
52
$1.53M 0.21%
9,520
+80
53
$1.52M 0.21%
10,384
-1
54
$1.49M 0.2%
5,670
-143
55
$1.47M 0.2%
17,173
-1,318
56
$1.45M 0.2%
35,703
-15,681
57
$1.45M 0.2%
6,148
+145
58
$1.43M 0.19%
22,305
+668
59
$1.41M 0.19%
24,027
-1,233
60
$1.41M 0.19%
1,653
+129
61
$1.38M 0.19%
17,816
+2,203
62
$1.3M 0.18%
10,945
+4,841
63
$1.24M 0.17%
24,887
+8,121
64
$1.22M 0.17%
31,483
+10,419
65
$1.2M 0.16%
6,558
-924
66
$1.15M 0.16%
12,452
-89
67
$1.14M 0.16%
26,007
68
$1.13M 0.15%
23,384
-1,748
69
$1.11M 0.15%
20,667
-6,350
70
$1.11M 0.15%
23,732
+3,600
71
$1.09M 0.15%
21,926
+2,245
72
$1.04M 0.14%
4,048
+243
73
$991K 0.14%
8,982
-1,661
74
$990K 0.13%
6,104
+936
75
$954K 0.13%
5,470
-133
1 2
3
4 5