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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.08%
891
-42
127
$341K 0.08%
3,315
+194
128
$335K 0.08%
3,054
-85
129
$334K 0.08%
9,637
130
$330K 0.08%
19,615
-4,311
131
$324K 0.08%
5,009
+38
132
$321K 0.08%
2,276
133
$319K 0.08%
3,715
+168
134
$317K 0.08%
4,445
-116
135
$315K 0.08%
2,816
+1
136
$310K 0.08%
3,539
-180
137
$309K 0.08%
1,909
+53
138
$305K 0.08%
10,032
139
$294K 0.07%
574
-12
140
$291K 0.07%
25,054
-5,557
141
$291K 0.07%
26,702
+2,855
142
$289K 0.07%
8,254
-408
143
$285K 0.07%
6,961
144
$285K 0.07%
3,722
-179
145
$283K 0.07%
3,632
+86
146
$280K 0.07%
7,411
-1,170
147
$278K 0.07%
3,522
148
$277K 0.07%
1,056
+97
149
$276K 0.07%
16,610
+1,798
150
$265K 0.07%
772
+19
4 5
6
7 8