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
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.12%
9,080
+75
102
$463K 0.12%
3,538
-34
103
$450K 0.12%
7,674
+1,220
104
$441K 0.11%
5,126
-256
105
$433K 0.11%
+4,108
106
$420K 0.11%
2,808
-165
107
$413K 0.11%
1,044
-55
108
$408K 0.1%
5,167
-1,358
109
$406K 0.1%
8,350
+300
110
$393K 0.1%
3,333
+646
111
$390K 0.1%
3,568
-81
112
$389K 0.1%
12,667
113
$383K 0.1%
4,401
-11
114
$371K 0.09%
10,410
115
$371K 0.09%
2,803
-262
116
$367K 0.09%
8,540
+1,408
117
$359K 0.09%
2,190
+892
118
$356K 0.09%
1,031
+188
119
$356K 0.09%
4,173
-801
120
$345K 0.09%
3,202
+572
121
$342K 0.09%
6,919
+867
122
$338K 0.09%
584
+27
123
$334K 0.09%
964
+142
124
$333K 0.09%
+13,284
125
$325K 0.08%
1,244
-147
3 4
5
6 7