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
201
$222K 0.03%
56
202
$222K 0.03%
+958
203
$218K 0.03%
6,496
-831
204
$210K 0.03%
255
-36
205
$210K 0.03%
4,452
206
$210K 0.03%
2,560
-200
207
$204K 0.03%
+1,690
208
$203K 0.03%
5,051
+213
209
$201K 0.03%
363
+12
210
$201K 0.03%
2,679
211
$102K 0.01%
+15,000
212
$67.5K 0.01%
24,714
+1,520
213
$46.3K 0.01%
21,640
+2,000
214
$31.5K ﹤0.01%
10,118
-1,319
215
– –
-3,008
216
– –
-4,360
217
– –
-5,284
218
– –
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219
– –
-7,863
220
– –
-12,808
221
– –
-30,876
222
– –
-3,472
223
– –
-2,431
224
– –
-12,216
225
– –
-5,610
6 7 8
9
10