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
$379M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.89M
3
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.78M

Top Sells

1
+$2.36M
2
+$887K
3
+$629K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$498K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.18%
81,841
+9,852
27
$4.04M 1.06%
59,053
+10,036
28
$3.55M 0.94%
94,182
+17,400
29
$2.85M 0.75%
18,312
+346
30
$2.76M 0.73%
58,758
+231
31
$2.67M 0.7%
11,830
-449
32
$2.61M 0.69%
26,051
+67
33
$2.57M 0.68%
18,330
-125
34
$2.42M 0.64%
54,695
+8,361
35
$2.39M 0.63%
110,110
-2,868
36
$2.31M 0.61%
18,420
-380
37
$2.28M 0.6%
113,800
+11,400
38
$2.08M 0.55%
37,117
+198
39
$1.96M 0.52%
38,876
-9,875
40
$1.83M 0.48%
11,139
+128
41
$1.77M 0.47%
43,805
-2,828
42
$1.76M 0.46%
11,894
-147
43
$1.74M 0.46%
6,265
+19
44
$1.64M 0.43%
3,821
-790
45
$1.62M 0.43%
17,832
-416
46
$1.61M 0.42%
29,145
-1,762
47
$1.55M 0.41%
37,584
-1,075
48
$1.53M 0.4%
28,450
-4,050
49
$1.5M 0.4%
26,064
-924
50
$1.47M 0.39%
6,148
+33
1
2
3 4 5