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
176
$278K 0.04%
6,602
-239
177
$276K 0.04%
9,600
-316
178
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6,289
-107
179
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180
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12,493
181
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2,584
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182
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-103
183
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186
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187
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188
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189
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33,909
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190
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192
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193
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194
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195
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1,444
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196
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1,813
-44
197
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6,080
198
$220K 0.03%
3,008
-174
199
$219K 0.03%
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200
$219K 0.03%
4,838
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