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
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.07%
+1,724
152
$255K 0.07%
1,981
+18
153
$253K 0.06%
+2,179
154
$251K 0.06%
6,275
-1,288
155
$250K 0.06%
+5,357
156
$247K 0.06%
3,960
-324
157
$245K 0.06%
2,129
-722
158
$245K 0.06%
1,693
159
$243K 0.06%
1,800
160
$243K 0.06%
+5,282
161
$242K 0.06%
+803
162
$239K 0.06%
4,350
-10
163
$237K 0.06%
3,861
-648
164
$237K 0.06%
590
165
$235K 0.06%
2,106
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166
$230K 0.06%
2,350
-881
167
$221K 0.06%
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168
$220K 0.06%
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169
$215K 0.05%
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170
$213K 0.05%
7,872
-1,579
171
$212K 0.05%
+3,438
172
$209K 0.05%
+560
173
$209K 0.05%
794
-35
174
$207K 0.05%
+1,643
175
$207K 0.05%
+540
4 5 6
7
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