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
$824M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.68M
3
+$2.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$8.42M
2
+$959K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

1 Technology 11.47%
2 Communication Services 3.83%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 9.87%
1,589,822
+48,898
2
$71.1M 8.62%
808,553
+14,436
3
$66M 8.01%
1,463,599
+81,526
4
$48.4M 5.87%
193,158
-1,816
5
$38.2M 4.63%
730,584
+17,021
6
$30.3M 3.68%
577,379
+19,684
7
$30.2M 3.66%
311,871
+11,579
8
$24.8M 3.01%
433,406
-1,186
9
$22M 2.66%
808,452
+20,147
10
$21.9M 2.66%
226,441
+13,407
11
$21.1M 2.57%
157,416
-2,955
12
$21.1M 2.56%
95,992
-4,369
13
$21M 2.55%
110,863
-461
14
$17.9M 2.18%
359,240
+16,192
15
$17M 2.06%
182,192
-735
16
$16.9M 2.05%
177,186
-221
17
$16.5M 2%
141,733
+170
18
$16.5M 2%
146,110
+835
19
$14.2M 1.72%
202,105
+20,231
20
$10.1M 1.23%
60,241
+405
21
$9.84M 1.19%
77,092
+5,273
22
$9.34M 1.13%
22,162
-354
23
$9.18M 1.11%
+216,250
24
$8.98M 1.09%
313,161
+16,746
25
$7.86M 0.95%
143,730
+9,566
1
2 3 4 5