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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.12%
7,564
-233
77
$925K 0.11%
26,355
78
$921K 0.11%
12,435
-17
79
$889K 0.11%
17,449
-13
80
$848K 0.1%
23,422
-903
81
$847K 0.1%
4,913
-952
82
$846K 0.1%
13,231
-1,635
83
$832K 0.1%
15,789
-1,115
84
$761K 0.09%
2,691
-13
85
$757K 0.09%
26,725
+2,076
86
$753K 0.09%
6,235
+541
87
$729K 0.09%
8,023
+1
88
$698K 0.08%
2,039
-251
89
$688K 0.08%
13,299
+7
90
$679K 0.08%
13,462
-258
91
$676K 0.08%
1,391
-16
92
$669K 0.08%
3,766
+84
93
$654K 0.08%
6,518
-128
94
$652K 0.08%
4,676
-14
95
$650K 0.08%
1,584
-169
96
$644K 0.08%
13,323
-393
97
$629K 0.08%
16,915
-47
98
$625K 0.08%
2,400
+41
99
$613K 0.07%
6,880
-190
100
$599K 0.07%
12,963
-1,271
2 3
4
5 6