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
76
$681K 0.18%
47,242
-1,910
77
$669K 0.18%
3,092
-20
78
$637K 0.17%
2,811
+234
79
$631K 0.17%
3,032
+228
80
$620K 0.16%
16,897
-489
81
$600K 0.16%
6,628
-1,214
82
$588K 0.16%
2,564
-165
83
$577K 0.15%
15,670
-255
84
$575K 0.15%
4,771
+473
85
$575K 0.15%
2,422
-86
86
$570K 0.15%
18,469
-2,512
87
$560K 0.15%
1,303
+69
88
$554K 0.15%
10,410
89
$551K 0.15%
2,258
+874
90
$549K 0.14%
9,620
-120
91
$546K 0.14%
5,812
+1,242
92
$540K 0.14%
6,884
-380
93
$528K 0.14%
5,431
+42
94
$521K 0.14%
4,970
+764
95
$507K 0.13%
6,525
-785
96
$494K 0.13%
2,000
-96
97
$490K 0.13%
15,659
-1,634
98
$478K 0.13%
9,005
-11,848
99
$466K 0.12%
3,572
-515
100
$464K 0.12%
12,061
+471
2 3
4
5 6