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
$568M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.49M

Top Sells

1
+$1.74M
2
+$992K
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.29%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.55%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.01%
135,716
+7,989
27
$4.63M 0.82%
11,289
-1,045
28
$4.16M 0.73%
24,465
-641
29
$3.29M 0.58%
18,397
+224
30
$3.08M 0.54%
21,850
-973
31
$2.7M 0.48%
51,258
-162
32
$2.59M 0.46%
15,142
+137
33
$2.55M 0.45%
26,775
+302
34
$2.49M 0.44%
11,653
-237
35
$2.45M 0.43%
5,135
-548
36
$2.29M 0.4%
31,686
-2,633
37
$2.23M 0.39%
6,251
-484
38
$2.17M 0.38%
57,530
+4,038
39
$2.09M 0.37%
31,751
-840
40
$1.99M 0.35%
38,851
+24,361
41
$1.98M 0.35%
39,143
-4,280
42
$1.97M 0.35%
65,670
-1,703
43
$1.81M 0.32%
53,626
+851
44
$1.76M 0.31%
11,213
-324
45
$1.75M 0.31%
3,659
+391
46
$1.63M 0.29%
6,257
-5
47
$1.62M 0.29%
9,526
+7,756
48
$1.62M 0.29%
17,244
+238
49
$1.57M 0.28%
37,867
+8,915
50
$1.54M 0.27%
14,838
-306
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