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
176
$277K 0.04%
3,846
-312
177
$276K 0.04%
4,643
+71
178
$275K 0.04%
1,288
+78
179
$274K 0.04%
1,320
+5
180
$273K 0.04%
12,493
181
$272K 0.04%
3,116
+29
182
$267K 0.04%
1,351
183
$262K 0.04%
3,237
+162
184
$261K 0.04%
1,025
-1,126
185
$255K 0.03%
9,980
186
$252K 0.03%
1,444
187
$251K 0.03%
576
-150
188
$251K 0.03%
3,204
+500
189
$250K 0.03%
751
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190
$248K 0.03%
2,818
-589
191
$244K 0.03%
3,147
+90
192
$243K 0.03%
1,813
193
$242K 0.03%
5,096
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194
$242K 0.03%
6,303
-3,581
195
$241K 0.03%
6,142
-147
196
$238K 0.03%
880
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197
$235K 0.03%
1,151
198
$230K 0.03%
6,080
199
$227K 0.03%
+3,182
200
$224K 0.03%
6,692
-165
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8
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