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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.11%
26,355
77
$900K 0.11%
12,423
-12
78
$892K 0.11%
6,149
-33
79
$879K 0.11%
943
+255
80
$864K 0.1%
17,452
+3
81
$864K 0.1%
7,350
-214
82
$861K 0.1%
23,422
83
$852K 0.1%
6,094
+93
84
$828K 0.1%
+10,450
85
$817K 0.1%
8,907
+6,170
86
$814K 0.1%
27,194
+469
87
$764K 0.09%
3,647
-119
88
$759K 0.09%
2,435
+35
89
$746K 0.09%
13,100
-131
90
$723K 0.09%
6,077
+1,013
91
$707K 0.09%
8,642
+3,978
92
$696K 0.08%
13,292
-7
93
$691K 0.08%
6,726
+491
94
$683K 0.08%
13,462
95
$677K 0.08%
4,841
-72
96
$669K 0.08%
8,031
+8
97
$653K 0.08%
25,784
+3,625
98
$650K 0.08%
2,652
-39
99
$649K 0.08%
3,395
+2,074
100
$637K 0.08%
12,791
-532
2 3
4
5 6