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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.06%
4,367
+332
127
$459K 0.06%
4,812
-484
128
$457K 0.06%
+1,050
129
$456K 0.06%
835
-11
130
$450K 0.05%
2,258
+23
131
$435K 0.05%
10,472
132
$434K 0.05%
791
+42
133
$433K 0.05%
10,949
-1,434
134
$431K 0.05%
16,251
135
$424K 0.05%
2,552
+20
136
$420K 0.05%
6,199
-443
137
$419K 0.05%
2,736
-1
138
$403K 0.05%
2,078
-324
139
$403K 0.05%
11,273
+31
140
$402K 0.05%
3,366
+1
141
$394K 0.05%
737
142
$391K 0.05%
6,350
+1,070
143
$388K 0.05%
11,599
-166
144
$384K 0.05%
1,452
145
$383K 0.05%
3,900
-270
146
$380K 0.05%
726
+44
147
$377K 0.05%
3,606
+10
148
$377K 0.05%
8,279
149
$369K 0.04%
11,967
150
$359K 0.04%
1,267
-37
4 5
6
7 8