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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.05%
2,532
-41
127
$432K 0.05%
17,542
-1,721
128
$421K 0.05%
737
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3,596
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130
$411K 0.05%
11,765
+17
131
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3,606
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132
$400K 0.05%
+895
133
$398K 0.05%
2,737
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134
$397K 0.05%
3,365
135
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11,242
+22
136
$394K 0.05%
749
-50
137
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138
$385K 0.05%
8,279
139
$382K 0.05%
615
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140
$380K 0.05%
4,170
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141
$379K 0.05%
6,680
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142
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144
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145
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11,967
146
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837
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147
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2,718
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148
$350K 0.04%
1,506
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149
$347K 0.04%
2,076
-142
150
$345K 0.04%
682
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4 5
6
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