OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.61M
3
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

1
+$8.15M
2
+$5.66M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.11%
14,994
-1,307
77
$946K 0.11%
4,329
-1,765
78
$936K 0.11%
13,087
-13
79
$930K 0.11%
25,530
-825
80
$924K 0.11%
18,424
-2,322
81
$906K 0.1%
6,048
-6,583
82
$897K 0.1%
23,422
83
$895K 0.1%
27,123
-71
84
$884K 0.1%
1,736
+51
85
$880K 0.1%
14,378
+1,056
86
$859K 0.1%
6,054
-672
87
$855K 0.1%
17,052
-400
88
$819K 0.09%
8,117
-1,280
89
$817K 0.09%
8,907
90
$786K 0.09%
17,582
-3,724
91
$743K 0.08%
4,965
+124
92
$714K 0.08%
8,605
-37
93
$707K 0.08%
1,611
+11
94
$703K 0.08%
3,844
+212
95
$692K 0.08%
4,602
-77
96
$675K 0.08%
12,880
+89
97
$659K 0.07%
7,240
-791
98
$658K 0.07%
16,184
+66
99
$645K 0.07%
11,235
100
$632K 0.07%
6,243
+1,482
2 3
4
5 6