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
201
$236K 0.03%
6,080
202
$235K 0.03%
51
-3
203
$234K 0.03%
2,385
+245
204
$232K 0.03%
+3,932
205
$230K 0.03%
289
+40
206
$227K 0.03%
1,690
207
$221K 0.03%
525
-260
208
$221K 0.03%
5,984
+1
209
$219K 0.03%
703
+106
210
$219K 0.03%
+464
211
$216K 0.03%
1,269
-438
212
$214K 0.03%
+1,962
213
$212K 0.03%
3,252
+713
214
$212K 0.03%
4,452
215
$211K 0.03%
+8,358
216
$211K 0.03%
+1,881
217
$210K 0.03%
+4,312
218
$209K 0.03%
+2,947
219
$209K 0.03%
3,472
220
$205K 0.02%
2,679
221
$200K 0.02%
4,690
-18
222
$200K 0.02%
+1,050
223
$182K 0.02%
11,365
-1,512
224
$161K 0.02%
10,631
-1,732
225
$121K 0.01%
11,268
6 7 8
9
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