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
201
$216K 0.03%
+2,704
202
$214K 0.03%
2,431
-530
203
$213K 0.03%
5,878
-2,340
204
$211K 0.03%
4,452
205
$208K 0.03%
+835
206
$206K 0.03%
+5,610
207
$204K 0.03%
+351
208
$204K 0.03%
+3,611
209
$204K 0.03%
+1,203
210
$203K 0.03%
+3,472
211
$203K 0.03%
291
-67
212
$203K 0.03%
+56
213
$202K 0.03%
2,679
214
$72.8K 0.01%
12,216
-16,454
215
$60.1K 0.01%
23,194
-1,520
216
$52K 0.01%
19,640
+1,325
217
$50.7K 0.01%
11,437
218
$5.79K ﹤0.01%
+949
219
– –
-657
220
– –
-3,814
221
– –
-7,579
222
– –
-65,670
223
– –
-1,780
224
– –
-18,878
225
– –
-10,778
6 7 8
9
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