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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.09%
4,191
-1,334
102
$629K 0.09%
3,669
+1,148
103
$598K 0.08%
4,691
-545
104
$596K 0.08%
14,500
-293
105
$567K 0.08%
17,207
+804
106
$528K 0.07%
37,126
-10,995
107
$522K 0.07%
5,313
-360
108
$513K 0.07%
5,115
+1,012
109
$507K 0.07%
2,357
-1,200
110
$504K 0.07%
1,934
111
$501K 0.07%
6,799
+699
112
$495K 0.07%
1,450
+542
113
$489K 0.07%
9,030
114
$487K 0.07%
19,931
-5,255
115
$487K 0.07%
9,999
116
$484K 0.07%
7,170
+200
117
$484K 0.07%
25,313
+519
118
$477K 0.06%
+1,732
119
$475K 0.06%
1,956
+53
120
$475K 0.06%
+18,735
121
$470K 0.06%
2,560
-89
122
$465K 0.06%
3,396
-126
123
$459K 0.06%
3,158
-150
124
$459K 0.06%
4,576
+308
125
$459K 0.06%
11,049
3 4
5
6 7