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
76
$657K 0.17%
1,732
+262
77
$637K 0.17%
6,994
-326
78
$628K 0.16%
4,328
-287
79
$625K 0.16%
9,946
-41
80
$625K 0.16%
2,285
-221
81
$601K 0.16%
49,294
-52
82
$597K 0.16%
21,434
-212,694
83
$596K 0.16%
18,918
+3
84
$585K 0.15%
6,390
-438
85
$567K 0.15%
3,097
+6
86
$549K 0.14%
2,392
-101
87
$549K 0.14%
8,597
+474
88
$545K 0.14%
3,244
89
$536K 0.14%
14,328
+1,740
90
$522K 0.14%
8,491
-102,598
91
$509K 0.13%
5,006
+2,007
92
$486K 0.13%
16,303
-451
93
$480K 0.13%
9,191
+2,158
94
$479K 0.13%
27,772
-385,039
95
$477K 0.12%
5,223
-111
96
$470K 0.12%
2,779
+211
97
$450K 0.12%
5,359
-51
98
$448K 0.12%
1,906
+1
99
$438K 0.11%
5,687
-129
100
$419K 0.11%
17,562
+1,026
2 3
4
5 6