OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M

Top Sells

1
+$17M
2
+$16.5M
3
+$8.73M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.37%
1,994,878
+405,056
2
$83.7M 10.16%
1,041,037
+232,484
3
$67.5M 8.2%
1,473,666
+10,067
4
$42.8M 5.2%
192,681
-477
5
$39.3M 4.78%
729,102
-1,482
6
$25.3M 3.07%
429,251
-148,128
7
$24.4M 2.96%
243,696
-68,175
8
$24.2M 2.93%
244,224
+17,783
9
$21M 2.55%
484,701
+268,451
10
$20.6M 2.5%
842,169
+33,717
11
$18M 2.19%
94,795
-1,197
12
$17.6M 2.14%
114,046
+3,183
13
$17.2M 2.09%
186,696
+9,510
14
$16.9M 2.06%
156,194
-1,222
15
$16.9M 2.05%
299,113
-134,293
16
$16.7M 2.03%
161,713
+15,603
17
$16.1M 1.96%
395,581
+223,938
18
$13.1M 1.59%
173,259
-28,846
19
$10.7M 1.3%
213,585
-145,655
20
$10.4M 1.26%
60,908
+667
21
$9.94M 1.21%
344,282
+31,121
22
$9.39M 1.14%
72,839
-4,253
23
$8.8M 1.07%
171,931
+28,201
24
$8.15M 0.99%
+78,532
25
$7.87M 0.96%
20,956
-1,206
1
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