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
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.03%
1,304
+43
177
$275K 0.03%
3,237
178
$275K 0.03%
4,983
-160
179
$273K 0.03%
11,029
-6,513
180
$271K 0.03%
1,282
+1
181
$266K 0.03%
2,892
182
$256K 0.03%
2,779
-40
183
$256K 0.03%
2,756
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184
$255K 0.03%
774
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185
$255K 0.03%
9,980
186
$254K 0.03%
10,363
-1,043
187
$254K 0.03%
3,103
-37
188
$253K 0.03%
+3,951
189
$252K 0.03%
2,971
-145
190
$252K 0.03%
9,366
191
$251K 0.03%
+1,011
192
$250K 0.03%
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193
$249K 0.03%
1,208
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194
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925
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195
$249K 0.03%
1,810
196
$245K 0.03%
1,030
-28
197
$241K 0.03%
1,103
-37
198
$240K 0.03%
5,846
-245
199
$240K 0.03%
481
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200
$236K 0.03%
616
-19
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