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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.06%
+6,062
127
$453K 0.06%
2,235
-19
128
$452K 0.06%
6,843
+11
129
$451K 0.06%
16,129
+868
130
$441K 0.06%
32,617
-1,292
131
$437K 0.06%
4,521
-240
132
$432K 0.06%
16,610
133
$425K 0.06%
9,637
134
$424K 0.06%
2,481
-136
135
$423K 0.06%
830
+17
136
$417K 0.06%
831
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137
$404K 0.06%
728
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138
$402K 0.05%
888
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139
$400K 0.05%
744
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140
$399K 0.05%
1,495
-8
141
$397K 0.05%
3,822
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142
$392K 0.05%
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144
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671
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145
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5,041
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146
$384K 0.05%
3,598
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147
$381K 0.05%
5,672
-90
148
$380K 0.05%
2,392
-35
149
$377K 0.05%
11,666
+811
150
$373K 0.05%
4,662
+963
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6
7 8