OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.61M
3
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

1
+$8.15M
2
+$5.66M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.29%
2,064,818
+69,940
2
$98.4M 11.19%
1,031,905
-9,132
3
$67.1M 7.63%
1,460,941
-12,725
4
$44.1M 5.01%
734,254
+5,152
5
$37.6M 4.27%
183,067
-9,614
6
$32.8M 3.73%
292,513
+48,817
7
$31.7M 3.61%
499,286
+70,035
8
$25.4M 2.88%
581,061
+96,360
9
$24.8M 2.82%
250,056
+5,832
10
$24.2M 2.75%
817,468
-24,701
11
$23.1M 2.62%
145,956
-10,238
12
$20.2M 2.3%
92,258
-2,537
13
$19.5M 2.22%
324,598
+25,485
14
$19.1M 2.17%
108,141
-5,905
15
$16.3M 1.85%
143,862
-17,851
16
$16.2M 1.84%
169,788
-16,908
17
$15.7M 1.79%
369,070
-26,511
18
$14.2M 1.61%
169,677
-3,582
19
$9.97M 1.13%
20,049
-907
20
$9.97M 1.13%
195,107
-18,478
21
$9.86M 1.12%
73,959
+1,120
22
$9.45M 1.07%
173,720
+1,789
23
$8.45M 0.96%
177,513
+25,550
24
$8.34M 0.95%
+141,817
25
$7.88M 0.9%
+102,965
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