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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.3M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.15%
2 Consumer Staples 6.27%
3 Consumer Discretionary 6.24%
4 Communication Services 5.89%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.77%
+12,241
27
$2.38M 0.77%
+109,626
28
$2.31M 0.75%
+66,205
29
$2.27M 0.74%
+19,268
30
$2.17M 0.7%
+9,327
31
$2.14M 0.7%
+25,518
32
$2.11M 0.69%
+65,743
33
$2.11M 0.68%
+44,243
34
$2.1M 0.68%
+71,391
35
$1.99M 0.65%
+16,745
36
$1.87M 0.61%
+4,979
37
$1.87M 0.61%
+31,779
38
$1.8M 0.59%
+14,183
39
$1.8M 0.58%
+9,236
40
$1.76M 0.57%
+11,776
41
$1.63M 0.53%
+35,530
42
$1.57M 0.51%
+17,900
43
$1.53M 0.5%
+43,619
44
$1.52M 0.49%
+9,659
45
$1.46M 0.47%
+6,824
46
$1.45M 0.47%
+6,243
47
$1.39M 0.45%
+15,814
48
$1.33M 0.43%
+24,191
49
$1.33M 0.43%
+102,000
50
$1.3M 0.42%
+16,736
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