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
$677M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.2M
3
+$27.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.3M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$18.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$15.2M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 10.06%
1,359,038
+1,330,887
2
$57.5M 8.5%
1,264,258
+839,068
3
$47.7M 7.05%
652,481
+342,650
4
$35.5M 5.24%
206,804
-1,914
5
$31.9M 4.72%
618,731
+116,477
6
$28M 4.14%
269,978
+6,925
7
$27.2M 4.02%
+500,602
8
$21.3M 3.14%
+402,141
9
$18.8M 2.78%
734,290
+19,758
10
$17.5M 2.58%
96,931
-9,596
11
$16M 2.37%
106,207
-3,393
12
$14.8M 2.19%
+130,579
13
$14.6M 2.16%
161,650
-10,140
14
$14.6M 2.15%
+160,410
15
$14.4M 2.13%
+128,328
16
$14.4M 2.13%
+162,921
17
$13.1M 1.94%
134,079
+119,950
18
$10M 1.48%
200,287
+190,212
19
$8.93M 1.32%
21,226
-52
20
$8.89M 1.31%
119,769
+102,255
21
$8.42M 1.24%
69,578
-138,714
22
$7.72M 1.14%
98,695
-8,837
23
$7.41M 1.1%
255,482
-524
24
$6.4M 0.95%
39,429
-17,756
25
$4.98M 0.74%
11,202
-87
1
2 3 4 5