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
51
$1.46M 0.39%
30,168
+317
52
$1.43M 0.38%
6,121
+426
53
$1.39M 0.37%
16,660
+1,520
54
$1.37M 0.36%
3,928
+163
55
$1.34M 0.35%
34,133
-38
56
$1.32M 0.35%
5,825
+220
57
$1.31M 0.34%
5,864
-2,035
58
$1.26M 0.33%
7,143
+1,008
59
$1.15M 0.3%
20,983
-2,553
60
$1.08M 0.28%
19,760
+395
61
$1.07M 0.28%
25,609
-1,939
62
$1.06M 0.28%
7,416
+149
63
$1.03M 0.27%
11,280
+151
64
$974K 0.26%
44,045
-3,082
65
$903K 0.24%
2,833
-22
66
$796K 0.21%
8,231
-2,725
67
$793K 0.21%
2,652
-33
68
$790K 0.21%
6,742
-7,572
69
$780K 0.21%
3,195
+390
70
$758K 0.2%
2,712
+392
71
$741K 0.2%
10,293
72
$735K 0.19%
9,082
-1,143
73
$704K 0.19%
8,290
+645
74
$694K 0.18%
6,872
-623
75
$691K 0.18%
12,301
-1
1 2
3
4 5