OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.61M
3
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

1
+$8.15M
2
+$5.66M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.03%
606
-10
202
$233K 0.03%
+4,584
203
$231K 0.03%
+437
204
$231K 0.03%
+810
205
$226K 0.03%
443
-21
206
$225K 0.03%
581
-193
207
$224K 0.03%
+1,131
208
$222K 0.03%
2,610
-337
209
$220K 0.03%
4,811
+121
210
$217K 0.02%
3,472
211
$213K 0.02%
4,452
212
$213K 0.02%
711
+8
213
$212K 0.02%
3,362
-1,621
214
$210K 0.02%
2,827
-425
215
$210K 0.02%
475
-50
216
$209K 0.02%
+3,947
217
$207K 0.02%
2,679
218
$207K 0.02%
+4,437
219
$207K 0.02%
+1,138
220
$205K 0.02%
+1,662
221
$205K 0.02%
1,847
-34
222
$205K 0.02%
1,540
-150
223
$203K 0.02%
+5,005
224
$203K 0.02%
+1,774
225
$200K 0.02%
+2,145
6 7 8
9
10