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
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.07%
721
-1
152
$230K 0.07%
3,702
+79
153
$224K 0.07%
1,680
-23
154
$217K 0.06%
3,313
+443
155
$211K 0.06%
1,590
156
$210K 0.06%
+2,536
157
$210K 0.06%
+4,360
158
$204K 0.06%
+1,626
159
$202K 0.06%
+4,189
160
$201K 0.06%
+4,340
161
$153K 0.05%
12,459
+1,691
162
$135K 0.04%
15,607
+50
163
$130K 0.04%
21,292
-1,375
164
$63K 0.02%
+16,031
165
– –
-11,243
166
– –
-200
167
– –
-2,777
168
– –
-2,640
169
– –
-4,067
170
– –
-975
171
– –
-1,706
172
– –
-2,190
173
– –
-6,029
174
– –
-930
3 4 5 6
7