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
201
$237K 0.03%
3,140
-70
202
$231K 0.03%
638
+3
203
$228K 0.03%
4,708
-566
204
$225K 0.03%
433
+8
205
$225K 0.03%
5,983
+214
206
$224K 0.03%
+2,140
207
$222K 0.03%
1,690
208
$221K 0.03%
12,877
-17,920
209
$217K 0.03%
2,539
-95
210
$211K 0.03%
4,452
211
$210K 0.03%
597
-22
212
$203K 0.02%
12,363
-6,625
213
$203K 0.02%
+3,806
214
$203K 0.02%
3,472
215
$200K 0.02%
2,679
216
$120K 0.01%
+11,268
217
$107K 0.01%
15,000
218
$101K 0.01%
+11,305
219
$67.2K 0.01%
24,714
220
$62.6K 0.01%
+16,395
221
$38.3K ﹤0.01%
23,060
+1,420
222
– –
-2,202
223
– –
-3,127
224
– –
-7,749
225
– –
-27,802
6 7 8
9
10