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
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.08%
4,505
-311
127
$309K 0.08%
2,965
-220
128
$309K 0.08%
6,612
-555
129
$303K 0.08%
1,898
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130
$302K 0.08%
21,358
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131
$297K 0.08%
4,190
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132
$293K 0.07%
3,506
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133
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134
$291K 0.07%
1,614
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135
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136
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137
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4,689
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138
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139
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610
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140
$276K 0.07%
4,330
141
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4,420
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144
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145
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146
$265K 0.07%
551
147
$264K 0.07%
1,677
148
$260K 0.07%
3,509
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149
$260K 0.07%
721
150
$258K 0.07%
2,504
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