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
$677M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.2M
3
+$27.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.3M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$18.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$15.2M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.09%
2,151
-328
102
$606K 0.09%
13,109
-1,249
103
$593K 0.09%
7,011
-782
104
$593K 0.09%
2,037
-40
105
$544K 0.08%
699
-35
106
$542K 0.08%
38,425
-3,713
107
$527K 0.08%
6,832
-1,084
108
$526K 0.08%
12,808
-7,131
109
$525K 0.08%
16,403
-1,426
110
$525K 0.08%
10,230
-28,621
111
$523K 0.08%
3,522
-212
112
$523K 0.08%
9,030
113
$514K 0.08%
30,876
-10,002
114
$513K 0.08%
3,308
-465
115
$496K 0.07%
9,999
+999
116
$485K 0.07%
9,596
-5,503
117
$484K 0.07%
2,649
-6,877
118
$483K 0.07%
4,761
-99
119
$475K 0.07%
1,903
-19
120
$474K 0.07%
2,254
-80
121
$459K 0.07%
2,521
-539
122
$448K 0.07%
11,049
123
$446K 0.07%
+5,284
124
$441K 0.07%
6,100
+122
125
$437K 0.06%
959
-588
3 4
5
6 7