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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.05%
11,154
+778
152
$369K 0.05%
11,967
+970
153
$368K 0.05%
5,260
-587
154
$366K 0.05%
2,770
+73
155
$365K 0.05%
4,009
+169
156
$365K 0.05%
27,362
-11,063
157
$352K 0.05%
3,510
+265
158
$330K 0.05%
842
+117
159
$321K 0.04%
5,829
+1,767
160
$317K 0.04%
2,396
-400
161
$315K 0.04%
1,856
-140
162
$312K 0.04%
4,012
-102
163
$309K 0.04%
701
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164
$308K 0.04%
1,361
+69
165
$307K 0.04%
+1,756
166
$306K 0.04%
10,341
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167
$302K 0.04%
9,750
+1,691
168
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11,248
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169
$287K 0.04%
11,094
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170
$286K 0.04%
22,840
-3,170
171
$286K 0.04%
8,035
+2,157
172
$285K 0.04%
1,180
+65
173
$284K 0.04%
2,852
+356
174
$283K 0.04%
6,769
+167
175
$281K 0.04%
+9,452
5 6
7
8 9