OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.61M
3
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

1
+$8.15M
2
+$5.66M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.2%
25,088
-5,941
52
$1.7M 0.19%
13,803
+279
53
$1.57M 0.18%
1,583
-74
54
$1.52M 0.17%
6,682
+123
55
$1.48M 0.17%
23,927
-501
56
$1.46M 0.17%
2
57
$1.45M 0.17%
33,609
-6,208
58
$1.45M 0.16%
33,619
-5,741
59
$1.36M 0.16%
26,703
-3,014
60
$1.26M 0.14%
17,678
-2,571
61
$1.22M 0.14%
25,353
62
$1.22M 0.14%
23,378
-1,433
63
$1.2M 0.14%
15,052
-1,196
64
$1.16M 0.13%
8,680
-750
65
$1.15M 0.13%
12,936
-1,303
66
$1.14M 0.13%
6,200
+51
67
$1.13M 0.13%
4,146
-20
68
$1.09M 0.12%
7,634
-2,400
69
$1.08M 0.12%
1,737
-1,749
70
$1.05M 0.12%
2,854
-81
71
$1.04M 0.12%
3,396
+121
72
$993K 0.11%
5,069
-440
73
$980K 0.11%
7,066
-284
74
$966K 0.11%
12,352
-71
75
$959K 0.11%
6,022
-1,214
1 2
3
4 5