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
51
$1.27M 0.33%
25,666
+438
52
$1.26M 0.33%
19,832
+327
53
$1.25M 0.33%
13,052
+2,437
54
$1.22M 0.32%
39,231
+944
55
$1.2M 0.31%
28,019
-40
56
$1.19M 0.31%
5,277
+1,782
57
$1.17M 0.31%
12,331
-76
58
$1.16M 0.3%
5,895
+73
59
$1.13M 0.3%
25,010
-1,215
60
$1.06M 0.28%
26,350
-533
61
$968K 0.25%
19,129
-187
62
$966K 0.25%
56,100
+8,220
63
$924K 0.24%
7,715
+1,580
64
$904K 0.24%
43,188
-12,947
65
$868K 0.23%
10,135
-251
66
$861K 0.23%
9,077
+942
67
$833K 0.22%
6,949
+169
68
$829K 0.22%
6,108
+454
69
$791K 0.21%
20,285
-2,661
70
$778K 0.2%
16,473
+1,692
71
$748K 0.2%
4,617
-105
72
$734K 0.19%
2,994
+5
73
$714K 0.19%
12,879
+716
74
$670K 0.18%
4,048
+602
75
$665K 0.17%
32,967
-1,127
1 2
3
4 5