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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.22%
5,617
-74
52
$1.7M 0.21%
42,563
-2,734
53
$1.7M 0.21%
22,467
-255
54
$1.64M 0.2%
1,794
-3
55
$1.57M 0.19%
30,909
-4,214
56
$1.51M 0.18%
24,734
+13
57
$1.5M 0.18%
24,012
-15
58
$1.45M 0.18%
23,231
+449
59
$1.43M 0.17%
18,825
+1,542
60
$1.39M 0.17%
4,139
-57
61
$1.32M 0.16%
14,635
-795
62
$1.28M 0.16%
16,472
-850
63
$1.22M 0.15%
24,500
+546
64
$1.2M 0.15%
8,299
+2,661
65
$1.19M 0.14%
26,007
66
$1.18M 0.14%
13,987
+214
67
$1.11M 0.14%
2,863
-48
68
$1.1M 0.13%
5,528
-246
69
$1.08M 0.13%
7,003
-2,699
70
$1.08M 0.13%
5,429
+7
71
$1.04M 0.13%
20,770
-604
72
$1.03M 0.13%
23,623
-965
73
$1.01M 0.12%
7,995
+3,311
74
$1.01M 0.12%
6,182
+51
75
$1M 0.12%
6,001
+56
1 2
3
4 5