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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.03%
635
-27
177
$282K 0.03%
9,452
178
$281K 0.03%
11,406
+163
179
$281K 0.03%
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180
$276K 0.03%
9,625
181
$275K 0.03%
1,321
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182
$270K 0.03%
3,116
183
$268K 0.03%
54
-2
184
$267K 0.03%
570
-1
185
$264K 0.03%
249
186
$262K 0.03%
1,810
-4
187
$261K 0.03%
2,819
188
$260K 0.03%
14,002
+3,890
189
$254K 0.03%
6,091
-678
190
$254K 0.03%
9,980
191
$251K 0.03%
+8,536
192
$250K 0.03%
+2,737
193
$250K 0.03%
2,936
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194
$242K 0.03%
9,366
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195
$241K 0.03%
6,709
196
$241K 0.03%
6,080
197
$241K 0.03%
1,140
198
$238K 0.03%
2,892
-258
199
$238K 0.03%
+3,216
200
$237K 0.03%
2,339
-84
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