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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.83M
3
+$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.9M

Top Sells

1
+$8.46M
2
+$6.73M
3
+$6.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.92M

Sector Composition

1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.25%
103,791
+97,316
27
$4.56M 1.19%
169,859
-142,829
28
$4.54M 1.19%
70,599
-104,479
29
$3.9M 1.02%
+56,789
30
$3.45M 0.9%
95,978
+7,850
31
$2.9M 0.76%
18,869
-208
32
$2.42M 0.63%
24,335
-415
33
$2.38M 0.62%
46,995
-395
34
$2.34M 0.61%
20,788
+1,097
35
$2.17M 0.57%
19,840
+360
36
$2.1M 0.55%
12,617
+267
37
$2.09M 0.55%
11,845
-177
38
$2.07M 0.54%
+24,424
39
$2.07M 0.54%
51,216
-225
40
$2M 0.52%
132,030
+14,050
41
$1.92M 0.5%
10,816
-1,215
42
$1.79M 0.47%
6,569
+454
43
$1.77M 0.46%
33,909
-292
44
$1.68M 0.44%
18,086
-867
45
$1.65M 0.43%
4,348
+129
46
$1.55M 0.41%
31,365
-656
47
$1.35M 0.35%
17,608
-102
48
$1.34M 0.35%
30,249
-191,029
49
$1.3M 0.34%
6,900
+75
50
$1.29M 0.34%
29,990
-651
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