OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
1-Year Return
13.22%
This Quarter Return
-2.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$583K
(-0.07%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.13M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.15M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$17M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$16.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.75% |
