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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.07%
3,899
-437
102
$590K 0.07%
16,962
-245
103
$577K 0.07%
1,594
+144
104
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4,885
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105
$562K 0.07%
3,354
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106
$556K 0.07%
5,779
-3,348
107
$555K 0.07%
8,829
-3,374
108
$549K 0.07%
3,063
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109
$542K 0.07%
4,477
-99
110
$538K 0.07%
6,385
+1,344
111
$521K 0.06%
588
-115
112
$517K 0.06%
1,959
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113
$516K 0.06%
30,797
-6,329
114
$507K 0.06%
9,730
-269
115
$506K 0.06%
1,884
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116
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2,538
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117
$501K 0.06%
7,070
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118
$500K 0.06%
2,056
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119
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2,235
120
$484K 0.06%
19,263
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121
$481K 0.06%
7,427
+628
122
$474K 0.06%
895
+64
123
$467K 0.06%
11,049
124
$454K 0.06%
776
-54
125
$450K 0.06%
766
+95
3 4
5
6 7