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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.03%
18,988
-8,374
177
$275K 0.03%
12,039
-454
178
$271K 0.03%
+3,728
179
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1,498
+54
180
$269K 0.03%
2,819
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181
$268K 0.03%
3,210
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182
$267K 0.03%
1,291
+3
183
$263K 0.03%
1,059
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184
$263K 0.03%
425
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185
$257K 0.03%
948
-10
186
$255K 0.03%
1,814
+1
187
$254K 0.03%
9,980
188
$254K 0.03%
+9,625
189
$251K 0.03%
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190
$250K 0.03%
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191
$250K 0.03%
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192
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193
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194
$244K 0.03%
5,274
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195
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196
$238K 0.03%
6,080
197
$236K 0.03%
56
198
$234K 0.03%
+2,202
199
$232K 0.03%
+2,423
200
$228K 0.03%
1,690
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