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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.04%
2,705
-13
152
$352K 0.04%
1,755
-321
153
$346K 0.04%
4,780
-677
154
$343K 0.04%
1,669
155
$341K 0.04%
630
+15
156
$340K 0.04%
3,641
-14
157
$339K 0.04%
924
+87
158
$337K 0.04%
4,589
+490
159
$333K 0.04%
5,395
-58
160
$330K 0.04%
7,444
161
$322K 0.04%
5,687
-229
162
$318K 0.04%
14,159
+157
163
$312K 0.04%
1,826
+236
164
$308K 0.04%
1,329
-95
165
$305K 0.04%
10,778
-1,751
166
$300K 0.04%
4,810
167
$299K 0.04%
13,562
-444
168
$299K 0.04%
956
-32
169
$294K 0.04%
9,625
170
$285K 0.03%
9,452
171
$283K 0.03%
5,596
-389
172
$283K 0.03%
9,984
-552
173
$278K 0.03%
+2,104
174
$276K 0.03%
540
-30
175
$276K 0.03%
3,844
-189
5 6
7
8 9