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
51
$1.29M 0.42%
+29,810
52
$1.27M 0.41%
+30,439
53
$1.25M 0.41%
+32,721
54
$1.22M 0.4%
+23,692
55
$1.16M 0.38%
+38,147
56
$1.15M 0.37%
+6,337
57
$1.14M 0.37%
+5,223
58
$1.1M 0.36%
+20,178
59
$1.08M 0.35%
+19,651
60
$1M 0.33%
+21,557
61
$977K 0.32%
+21,466
62
$951K 0.31%
+10,723
63
$840K 0.27%
+49,000
64
$826K 0.27%
+9,366
65
$798K 0.26%
+11,044
66
$795K 0.26%
+9,119
67
$794K 0.26%
+3,059
68
$769K 0.25%
+2,815
69
$762K 0.25%
+11,162
70
$758K 0.25%
+10,293
71
$725K 0.24%
+8,398
72
$720K 0.23%
+2,710
73
$704K 0.23%
+9,668
74
$696K 0.23%
+200
75
$672K 0.22%
+1,790
1 2
3
4 5