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
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.13%
1,752
+659
102
$422K 0.13%
1,698
-66
103
$416K 0.12%
1,142
-784
104
$415K 0.12%
3,408
-857
105
$411K 0.12%
13,417
106
$406K 0.12%
10,410
+1,300
107
$405K 0.12%
6,751
-3,019
108
$402K 0.12%
5,389
+55
109
$397K 0.12%
2,680
+76
110
$396K 0.12%
5,123
+526
111
$395K 0.12%
8,553
-1,712
112
$387K 0.12%
4,162
-2,084
113
$374K 0.11%
13,985
-3,853
114
$361K 0.11%
5,584
-2,698
115
$361K 0.11%
10,028
+205
116
$359K 0.11%
4,570
+327
117
$356K 0.11%
3,424
-490
118
$354K 0.11%
5,139
-1,174
119
$349K 0.1%
6,251
+916
120
$345K 0.1%
+4,915
121
$345K 0.1%
2,392
122
$339K 0.1%
6,156
-14,022
123
$337K 0.1%
+709
124
$334K 0.1%
2,791
-34
125
$334K 0.1%
2,086
+120
3 4
5
6 7