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
+$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
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234
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-103,706
236
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-5,604
6 7 8 9
10