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
$405M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$5.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.05%
188,724
-3,603
2
$22.8M 5.63%
572,174
+125,215
3
$22.1M 5.46%
204,474
+38,308
4
$17.1M 4.22%
337,682
+87,141
5
$16.9M 4.16%
358,272
+45,847
6
$16.5M 4.07%
424,722
+94,159
7
$15.8M 3.9%
74,225
+23,482
8
$15.1M 3.72%
734,482
-1,758
9
$13.6M 3.35%
+249,519
10
$11.6M 2.86%
384,947
+44,620
11
$9.71M 2.4%
110,108
+517
12
$9.13M 2.25%
378,796
+42,101
13
$8.95M 2.21%
56,342
+3,129
14
$8.86M 2.18%
122,579
+9,931
15
$8.43M 2.08%
100,888
+9,092
16
$8.39M 2.07%
62,050
+4,565
17
$8.25M 2.04%
98,238
-2,455
18
$7.99M 1.97%
216,461
+14,431
19
$7.43M 1.83%
147,659
-11,110
20
$6.8M 1.68%
90,476
+916
21
$6.3M 1.55%
41,549
+297
22
$6.08M 1.5%
121,479
+10,402
23
$5.58M 1.38%
123,595
+13,363
24
$5M 1.23%
185,164
+13,614
25
$4.98M 1.23%
20,749
-28
1
2 3 4 5