OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.2M
3
+$27.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.3M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$18.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$15.2M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.05%
1,241
-1,037
152
$350K 0.05%
667
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153
$350K 0.05%
5,762
-518
154
$348K 0.05%
726
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155
$346K 0.05%
686
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156
$345K 0.05%
26,010
-4,330
157
$340K 0.05%
2,427
-1,142
158
$339K 0.05%
10,855
-315
159
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160
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161
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3,245
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162
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908
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163
$311K 0.05%
849
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164
$308K 0.05%
3,407
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165
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640
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166
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169
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11,246
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170
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171
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725
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172
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3,087
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173
$284K 0.04%
1,996
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174
$281K 0.04%
1,115
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175
$279K 0.04%
+2,760
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