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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.06%
5,567
-1,276
127
$444K 0.05%
16,610
128
$441K 0.05%
4,114
-407
129
$439K 0.05%
1,790
-144
130
$435K 0.05%
879
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131
$435K 0.05%
2,573
+18
132
$432K 0.05%
3,791
-31
133
$429K 0.05%
14,840
-1,289
134
$426K 0.05%
746
+2
135
$421K 0.05%
3,599
+1
136
$419K 0.05%
2,218
-174
137
$414K 0.05%
2,770
138
$411K 0.05%
1,452
-43
139
$411K 0.05%
11,220
+66
140
$405K 0.05%
6,241
+412
141
$404K 0.05%
11,748
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142
$400K 0.05%
7,630
-1,400
143
$397K 0.05%
4,075
+63
144
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5,467
-205
145
$394K 0.05%
799
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146
$390K 0.05%
4,663
+1
147
$380K 0.05%
5,273
+13
148
$379K 0.05%
8,279
-1,358
149
$372K 0.05%
3,365
-145
150
$369K 0.05%
11,967
4 5
6
7 8