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
51
$1.46M 0.26%
4,122
-126
52
$1.46M 0.26%
5,589
-219
53
$1.45M 0.26%
6,107
-2,407
54
$1.43M 0.25%
14,501
+11,495
55
$1.4M 0.25%
14,129
+11,517
56
$1.35M 0.24%
22,831
+944
57
$1.34M 0.24%
17,267
-2,038
58
$1.33M 0.23%
24,050
-785
59
$1.33M 0.23%
16,783
-216
60
$1.31M 0.23%
+28,151
61
$1.29M 0.23%
1,912
+769
62
$1.29M 0.23%
26,398
-60
63
$1.28M 0.23%
4,871
-99
64
$1.26M 0.22%
14,708
-377
65
$1.23M 0.22%
+17,514
66
$1.21M 0.21%
4,853
+304
67
$1.19M 0.21%
11,410
+152
68
$1.19M 0.21%
10,620
+2,590
69
$1.14M 0.2%
22,936
-1,379
70
$1.09M 0.19%
23,796
-21,700
71
$1.05M 0.18%
26,007
72
$1.03M 0.18%
7,152
+2,304
73
$1.03M 0.18%
6,376
-612
74
$980K 0.17%
10,821
-165
75
$965K 0.17%
+7,347
1 2
3
4 5