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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.1%
16,142
-3,592
102
$413K 0.1%
17,305
-264
103
$408K 0.1%
838
-105
104
$403K 0.1%
7,803
-114,963
105
$400K 0.1%
5,394
+169
106
$398K 0.1%
13,140
-500
107
$398K 0.1%
2,285
-132
108
$389K 0.1%
1,478
+191
109
$388K 0.1%
4,098
-353
110
$385K 0.1%
5,144
111
$385K 0.1%
+11,666
112
$385K 0.09%
12,667
113
$383K 0.09%
13,025
-3,083
114
$376K 0.09%
4,550
-202
115
$371K 0.09%
3,673
-131
116
$367K 0.09%
803
-11
117
$366K 0.09%
691
-32
118
$363K 0.09%
13,739
-100
119
$360K 0.09%
3,063
-19
120
$351K 0.09%
8,444
+88
121
$348K 0.09%
10,511
-1,076
122
$348K 0.09%
3,272
-31
123
$346K 0.09%
10,280
+206
124
$344K 0.08%
4,209
+11
125
$343K 0.08%
629
3 4
5
6 7