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
201
$227K 0.03%
27,802
-4,815
202
$226K 0.03%
+582
203
$226K 0.03%
6,201
-295
204
$223K 0.03%
+249
205
$221K 0.03%
3,127
-65,912
206
$221K 0.03%
+4,340
207
$219K 0.03%
+619
208
$214K 0.03%
4,452
209
$212K 0.03%
880
210
$210K 0.03%
3,128
-2,947
211
$210K 0.03%
2,679
212
$206K 0.03%
6,709
+17
213
$206K 0.03%
+3,472
214
$206K 0.03%
+2,634
215
$204K 0.03%
+7,749
216
$203K 0.03%
+3,201
217
$201K 0.02%
+2,500
218
$143K 0.02%
+10,112
219
$132K 0.02%
+10,321
220
$107K 0.01%
15,000
221
$77.1K 0.01%
24,714
222
$46.5K 0.01%
21,640
223
$30.8K ﹤0.01%
10,118
224
– –
-5,313
225
– –
-2,396
6 7 8
9
10