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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.07%
22,159
+7,319
102
$583K 0.07%
5,280
+7
103
$576K 0.07%
1,595
+1
104
$568K 0.07%
735
+147
105
$566K 0.07%
3,176
+113
106
$563K 0.07%
5,296
-271
107
$563K 0.07%
6,372
-13
108
$561K 0.07%
2,318
+262
109
$545K 0.07%
5,064
-213
110
$539K 0.07%
10,164
+1,301
111
$539K 0.07%
4,817
-962
112
$539K 0.07%
2,039
+80
113
$538K 0.07%
1,884
114
$528K 0.06%
12,383
-4,153
115
$528K 0.06%
4,899
+14
116
$525K 0.06%
10,961
+1,231
117
$517K 0.06%
3,196
-158
118
$510K 0.06%
4,407
-70
119
$494K 0.06%
2,235
120
$493K 0.06%
6,663
-764
121
$489K 0.06%
907
+12
122
$484K 0.06%
846
-33
123
$470K 0.06%
2,402
-136
124
$449K 0.05%
16,251
-359
125
$446K 0.05%
10,472
-577
3 4
5
6 7