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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.13%
2,762
-162
77
$951K 0.13%
7,632
+312
78
$913K 0.12%
3,030
+993
79
$906K 0.12%
9,127
-1,845
80
$904K 0.12%
26,355
+825
81
$899K 0.12%
26,002
82
$844K 0.11%
18,044
+106
83
$829K 0.11%
5,869
+211
84
$817K 0.11%
6,969
-3,049
85
$816K 0.11%
5,217
+301
86
$816K 0.11%
2,179
-1,336
87
$789K 0.11%
4,336
+151
88
$764K 0.1%
25,104
+51
89
$762K 0.1%
1,989
-275
90
$733K 0.1%
2,345
+1,104
91
$726K 0.1%
5,864
+464
92
$721K 0.1%
12,203
-2,637
93
$707K 0.1%
8,021
+632
94
$695K 0.09%
13,749
+4,153
95
$683K 0.09%
13,332
+3,102
96
$676K 0.09%
1,447
+488
97
$663K 0.09%
14,502
+1,393
98
$657K 0.09%
17,822
-1,244
99
$639K 0.09%
5,554
-2,716
100
$636K 0.09%
703
+4
2 3
4
5 6