OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$4.4M
2
+$3.82M
3
+$3.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.21%
198,374
+2,557
2
$19.6M 5.83%
516,033
-46,111
3
$17.1M 5.09%
53,491
+6,637
4
$16.3M 4.85%
288,924
-78,057
5
$14.2M 4.23%
91,880
+2,200
6
$14M 4.17%
169,757
-46,332
7
$11.2M 3.34%
108,780
-4,540
8
$11M 3.29%
132,468
+13,528
9
$9.35M 2.78%
184,063
-752
10
$8.14M 2.42%
161,150
-31,397
11
$7.62M 2.27%
45,982
+16,745
12
$7.5M 2.23%
87,310
+28,816
13
$7.39M 2.2%
54,573
-378
14
$6.21M 1.85%
143,270
+50,363
15
$6.18M 1.84%
+34,698
16
$5.83M 1.73%
38,708
+11,719
17
$5.8M 1.73%
+93,646
18
$5.09M 1.52%
159,465
+50,047
19
$4.95M 1.47%
48,475
+10,153
20
$4.95M 1.47%
36,670
+19,925
21
$4.43M 1.32%
18,788
+3,464
22
$4.18M 1.24%
87,319
+43,076
23
$3.88M 1.15%
50,054
+20,566
24
$3.88M 1.15%
38,336
+4,598
25
$3.79M 1.13%
71,989
-8,648
1
2 3 4 5