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
176
$87.8K 0.02%
+15,000
177
$79.7K 0.02%
12,419
+160
178
$69.2K 0.02%
14,919
179
$67.5K 0.02%
12,100
-5,960
180
$67.2K 0.02%
15,026
-1,293
181
$54.4K 0.01%
24,714
182
$42.5K 0.01%
+10,718
183
$19.9K ﹤0.01%
13,272
-790
184
$17.5K ﹤0.01%
+714
185
– –
-3,023
186
– –
-1,295
187
– –
-478,049
188
– –
-4,153
189
– –
-20,584
190
– –
-12,695
191
– –
-12,661
4 5 6 7
8