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
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.19%
3,112
-63
77
$613K 0.18%
20,981
-50,410
78
$603K 0.18%
2,729
-403
79
$594K 0.18%
+2,805
80
$592K 0.18%
17,386
+382
81
$579K 0.17%
7,310
+142
82
$574K 0.17%
2,577
+54
83
$555K 0.17%
2,508
+601
84
$541K 0.16%
17,293
+120
85
$539K 0.16%
7,264
+161
86
$534K 0.16%
1,445
-198
87
$527K 0.16%
9,740
+613
88
$523K 0.16%
15,925
-1,565
89
$510K 0.15%
4,298
+314
90
$491K 0.15%
1,234
-556
91
$486K 0.14%
5,736
-3,630
92
$486K 0.14%
18,075
+7
93
$479K 0.14%
2,096
-4
94
$477K 0.14%
2,804
-354
95
$475K 0.14%
4,379
-519
96
$470K 0.14%
+2,320
97
$465K 0.14%
4,087
-702
98
$462K 0.14%
3,258
99
$441K 0.13%
4,206
+534
100
$437K 0.13%
11,590
-4,352
2 3
4
5 6