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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.08%
8,777
-14,454
102
$624K 0.08%
13,322
+3,158
103
$621K 0.08%
3,632
+456
104
$609K 0.07%
1,632
+37
105
$607K 0.07%
1,359
-32
106
$595K 0.07%
4,679
+3
107
$594K 0.07%
1,685
-354
108
$593K 0.07%
4,865
-34
109
$593K 0.07%
1,600
+16
110
$584K 0.07%
11,235
+274
111
$584K 0.07%
12,793
-170
112
$573K 0.07%
694
-41
113
$562K 0.07%
6,204
-314
114
$552K 0.07%
16,118
-797
115
$527K 0.06%
3,978
-429
116
$517K 0.06%
3,222
+26
117
$505K 0.06%
1,954
-85
118
$498K 0.06%
5,048
+231
119
$493K 0.06%
960
+53
120
$491K 0.06%
6,274
-389
121
$489K 0.06%
4,761
+847
122
$484K 0.06%
880
-15
123
$479K 0.06%
3,608
+2
124
$478K 0.06%
6,635
+263
125
$471K 0.06%
7,905
+1,225
3 4
5
6 7