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
$734M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.33M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$639K
2
+$526K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 9.57%
1,440,892
+81,854
2
$58.3M 7.94%
1,292,540
+28,282
3
$54.8M 7.47%
684,270
+31,789
4
$44.5M 6.07%
211,477
+4,673
5
$35.3M 4.81%
659,322
+40,591
6
$28.7M 3.91%
280,649
+10,671
7
$27.7M 3.77%
522,325
+21,723
8
$22.1M 3%
416,481
+14,340
9
$20.9M 2.84%
748,888
+14,598
10
$20.2M 2.75%
110,770
+4,563
11
$20.1M 2.73%
162,461
+811
12
$20M 2.72%
103,346
+6,415
13
$16.2M 2.21%
167,030
+32,951
14
$14.9M 2.03%
135,924
+5,345
15
$14.8M 2.02%
133,978
+5,650
16
$14.7M 2%
167,682
+7,272
17
$14.5M 1.98%
172,749
+9,828
18
$11M 1.49%
150,785
+31,016
19
$10.7M 1.46%
215,040
+14,753
20
$10.3M 1.41%
23,134
+1,908
21
$9.84M 1.34%
59,647
+20,218
22
$8.38M 1.14%
70,668
+1,090
23
$7.53M 1.03%
99,225
+530
24
$7.4M 1.01%
261,453
+5,971
25
$5.73M 0.78%
11,937
+735
1
2 3 4 5