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
$812M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.63M
3
+$5.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$556K
5
PRU icon
Prudential Financial
PRU
+$554K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 10.04%
1,540,924
+100,032
2
$65.9M 8.12%
794,117
+109,847
3
$64.8M 7.99%
1,382,073
+89,533
4
$45.4M 5.6%
194,974
-16,503
5
$41M 5.05%
713,563
+54,241
6
$32.3M 3.98%
300,292
+19,643
7
$32.1M 3.95%
557,695
+35,370
8
$24.6M 3.03%
434,592
+18,111
9
$22.7M 2.8%
788,305
+39,417
10
$21.6M 2.66%
213,034
+46,004
11
$19.5M 2.4%
160,371
-2,090
12
$18.7M 2.3%
100,361
-2,985
13
$18.5M 2.27%
111,324
+554
14
$17.8M 2.19%
343,048
+128,008
15
$17M 2.1%
141,563
+7,585
16
$17M 2.1%
182,927
+10,178
17
$17M 2.09%
177,407
+9,725
18
$16.7M 2.05%
145,275
+9,351
19
$14.2M 1.75%
181,874
+31,089
20
$10.4M 1.28%
59,836
+189
21
$9.69M 1.19%
22,516
-618
22
$9.21M 1.13%
71,819
+1,151
23
$8.72M 1.07%
296,415
+34,962
24
$8.42M 1.04%
103,706
+4,481
25
$7.39M 0.91%
162,373
+25,004
1
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