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
$677M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.2M
3
+$27.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.3M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$18.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$15.2M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.14%
16,766
-7,030
77
$950K 0.14%
1,807
-1,852
78
$933K 0.14%
5,168
-225
79
$912K 0.13%
20,132
-115,584
80
$875K 0.13%
17,938
+301
81
$874K 0.13%
26,002
-1,007
82
$861K 0.13%
5,525
-87,188
83
$853K 0.13%
25,530
-825
84
$821K 0.12%
21,064
+6,373
85
$808K 0.12%
4,185
-1,404
86
$775K 0.11%
4,916
-338
87
$768K 0.11%
+25,053
88
$765K 0.11%
5,603
-90
89
$763K 0.11%
6,104
-5,306
90
$761K 0.11%
48,121
-1,734
91
$732K 0.11%
3,557
+81
92
$726K 0.11%
2,264
+221
93
$716K 0.11%
19,066
+68
94
$711K 0.11%
5,658
-207
95
$709K 0.1%
5,400
+2
96
$674K 0.1%
7,389
-756
97
$638K 0.09%
5,673
-434
98
$623K 0.09%
14,793
-5,341
99
$620K 0.09%
25,186
-458,079
100
$614K 0.09%
5,236
+1
2 3
4
5 6