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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.16%
2,067
-85
77
$651K 0.16%
35,360
-5,640
78
$640K 0.16%
12,768
-176
79
$629K 0.16%
18,402
-2,101
80
$610K 0.15%
3,595
+354
81
$594K 0.15%
32,692
-53
82
$558K 0.14%
4,530
-366
83
$548K 0.14%
7,080
-20
84
$546K 0.13%
10,658
+1,423
85
$546K 0.13%
4,116
+15
86
$542K 0.13%
3,120
+2
87
$533K 0.13%
7,808
+28
88
$530K 0.13%
4,403
-123
89
$518K 0.13%
9,130
-96
90
$511K 0.13%
+12,182
91
$499K 0.12%
+20,183
92
$476K 0.12%
7,805
-179
93
$462K 0.11%
4,761
-122
94
$458K 0.11%
2,625
-269
95
$444K 0.11%
1,789
-50
96
$432K 0.11%
7,720
+30
97
$427K 0.11%
2,095
-36
98
$424K 0.1%
5,197
-162
99
$421K 0.1%
+4,343
100
$421K 0.1%
6,700
+12
2 3
4
5 6