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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.21%
22,646
-273
52
$1.74M 0.21%
17,579
+5
53
$1.68M 0.2%
10,034
+1,735
54
$1.62M 0.2%
39,360
-4,549
55
$1.6M 0.19%
+2
56
$1.57M 0.19%
1,657
-137
57
$1.54M 0.19%
9,193
-395
58
$1.52M 0.18%
29,717
-1,192
59
$1.43M 0.17%
24,428
+416
60
$1.29M 0.16%
20,249
+1,424
61
$1.28M 0.16%
16,248
-224
62
$1.23M 0.15%
24,811
+311
63
$1.18M 0.14%
14,239
-396
64
$1.18M 0.14%
13,524
-463
65
$1.13M 0.14%
25,353
-654
66
$1.12M 0.14%
4,166
+27
67
$1.11M 0.14%
7,236
+233
68
$1.09M 0.13%
6,559
+1,130
69
$1.08M 0.13%
2,935
+72
70
$1.04M 0.13%
20,746
-24
71
$1.03M 0.13%
9,397
+1,402
72
$1.03M 0.12%
5,509
-19
73
$950K 0.12%
21,306
-2,317
74
$948K 0.12%
16,301
+512
75
$944K 0.11%
3,275
+957
1 2
3
4 5