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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
5,916
-1,714
152
$335K 0.04%
785
153
$324K 0.04%
14,006
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154
$323K 0.04%
5,453
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155
$318K 0.04%
+4,035
156
$316K 0.04%
7,444
-283
157
$313K 0.04%
3,655
-150
158
$312K 0.04%
1,304
159
$308K 0.04%
10,536
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160
$306K 0.04%
1,424
-74
161
$305K 0.04%
1,261
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162
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163
$302K 0.04%
1,707
-2,192
164
$300K 0.04%
5,985
+1,645
165
$298K 0.04%
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-2,187
166
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167
$295K 0.04%
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168
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1,281
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169
$289K 0.04%
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170
$287K 0.03%
988
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171
$286K 0.03%
3,237
172
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12,529
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173
$285K 0.03%
+5,143
174
$283K 0.03%
4,033
-364
175
$283K 0.03%
+4,810
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