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
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.1%
5,039
-1,819
127
$322K 0.1%
15,836
+50
128
$314K 0.09%
1,384
-280
129
$304K 0.09%
7,783
+1,101
130
$304K 0.09%
3,149
-176
131
$303K 0.09%
4,210
-1,357
132
$301K 0.09%
3,622
+80
133
$289K 0.09%
3,054
-10
134
$289K 0.09%
4,330
+12
135
$282K 0.08%
2,475
-162
136
$274K 0.08%
765
-86
137
$270K 0.08%
+7,423
138
$266K 0.08%
+1,826
139
$265K 0.08%
555
140
$263K 0.08%
2,769
-704
141
$262K 0.08%
9,135
+35
142
$260K 0.08%
5,252
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143
$258K 0.08%
+4,623
144
$257K 0.08%
2,364
-412
145
$256K 0.08%
+2,363
146
$255K 0.08%
3,730
-54,725
147
$253K 0.08%
9,980
148
$251K 0.07%
5,098
-16,368
149
$249K 0.07%
+4,070
150
$245K 0.07%
6,768
-1,210
3 4 5
6
7