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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.11%
14,866
-8,518
77
$914K 0.11%
7,797
-1,185
78
$898K 0.11%
5,865
+1
79
$893K 0.11%
17,462
-582
80
$863K 0.11%
24,325
-1,677
81
$845K 0.1%
22,722
+3,987
82
$830K 0.1%
5,638
+421
83
$823K 0.1%
1,407
-40
84
$822K 0.1%
12,452
85
$783K 0.1%
24,649
-455
86
$760K 0.09%
2,359
+14
87
$760K 0.09%
6,646
-986
88
$744K 0.09%
2,704
-326
89
$737K 0.09%
8,022
+1
90
$727K 0.09%
3,682
+13
91
$715K 0.09%
16,536
-1,286
92
$700K 0.09%
13,292
-40
93
$696K 0.09%
13,720
-29
94
$673K 0.08%
1,753
-426
95
$653K 0.08%
14,234
-268
96
$642K 0.08%
2,290
+301
97
$639K 0.08%
4,684
+1,288
98
$622K 0.08%
13,716
-784
99
$619K 0.08%
4,690
-1
100
$619K 0.08%
5,277
-277
2 3
4
5 6