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
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.17%
3,076
-16
77
$641K 0.16%
9,010
+720
78
$639K 0.16%
16,926
+29
79
$631K 0.16%
5,424
-7
80
$614K 0.16%
5,972
+160
81
$595K 0.15%
2,483
+225
82
$594K 0.15%
6,365
-263
83
$580K 0.15%
15,075
-595
84
$574K 0.15%
2,141
-50
85
$574K 0.15%
1,332
+29
86
$559K 0.14%
2,548
-16
87
$556K 0.14%
2,152
-560
88
$555K 0.14%
2,516
-136
89
$549K 0.14%
9,733
+113
90
$547K 0.14%
3,010
-22
91
$545K 0.14%
2,300
-122
92
$515K 0.13%
12,064
+3
93
$508K 0.13%
6,718
-166
94
$495K 0.13%
2,000
95
$489K 0.13%
15,659
96
$487K 0.12%
9,733
+4,036
97
$487K 0.12%
4,335
-436
98
$486K 0.12%
16,044
-2,425
99
$485K 0.12%
12,020
+2,147
100
$471K 0.12%
4,648
-322
2 3
4
5 6