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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.06%
1,723
-22
152
$258K 0.06%
2,474
153
$256K 0.06%
6,535
-114
154
$248K 0.06%
+9,980
155
$245K 0.06%
+6,635
156
$245K 0.06%
551
157
$244K 0.06%
+6,261
158
$241K 0.06%
+5,668
159
$240K 0.06%
722
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160
$237K 0.06%
5,374
+277
161
$235K 0.06%
676
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162
$231K 0.06%
+7,840
163
$230K 0.06%
3,407
164
$225K 0.06%
3,150
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165
$224K 0.06%
1,168
+1
166
$223K 0.06%
2,048
-93
167
$220K 0.05%
+654
168
$220K 0.05%
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169
$218K 0.05%
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170
$214K 0.05%
1,441
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171
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+2,712
172
$213K 0.05%
+4,367
173
$209K 0.05%
4,452
174
$207K 0.05%
+8,402
175
$127K 0.03%
20,740
+242
4 5 6
7
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