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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.22%
35,123
-3,241
52
$1.65M 0.2%
9,702
-1,063
53
$1.65M 0.2%
22,782
+477
54
$1.64M 0.2%
9,510
-10
55
$1.59M 0.2%
1,797
+144
56
$1.56M 0.19%
5,691
+21
57
$1.53M 0.19%
17,283
+11,221
58
$1.5M 0.18%
24,027
59
$1.44M 0.18%
15,430
-1,743
60
$1.43M 0.18%
13,773
+92
61
$1.42M 0.17%
24,721
-166
62
$1.38M 0.17%
17,322
-494
63
$1.24M 0.15%
6,131
-17
64
$1.21M 0.15%
23,954
+222
65
$1.18M 0.15%
2,911
+149
66
$1.17M 0.14%
26,007
67
$1.16M 0.14%
5,774
-784
68
$1.15M 0.14%
4,196
+148
69
$1.12M 0.14%
24,588
-11,115
70
$1.07M 0.13%
21,374
-552
71
$1.01M 0.12%
5,945
+76
72
$973K 0.12%
16,904
-3,763
73
$945K 0.12%
5,422
-48
74
$934K 0.12%
5,694
-410
75
$922K 0.11%
26,355
1 2
3
4 5