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
76
$668K 0.22%
+3,175
77
$662K 0.21%
+1,926
78
$625K 0.2%
+10,688
79
$622K 0.2%
+48,637
80
$614K 0.2%
+3,132
81
$610K 0.2%
+8,113
82
$607K 0.2%
+6,246
83
$596K 0.19%
+11,970
84
$593K 0.19%
+2,523
85
$587K 0.19%
+9,770
86
$583K 0.19%
+1,643
87
$570K 0.19%
+17,490
88
$559K 0.18%
+7,103
89
$539K 0.18%
+17,173
90
$532K 0.17%
+7,168
91
$532K 0.17%
+3,158
92
$514K 0.17%
+17,838
93
$501K 0.16%
+17,004
94
$496K 0.16%
+4,265
95
$483K 0.16%
+8,282
96
$478K 0.16%
+9,127
97
$470K 0.15%
+2,100
98
$450K 0.15%
+4,898
99
$444K 0.14%
+15,942
100
$444K 0.14%
+9,110
2 3
4
5 6