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
76
$948K 0.17%
12,435
-50
77
$888K 0.16%
27,009
-1,400
78
$883K 0.16%
2,549
+263
79
$844K 0.15%
26,355
80
$835K 0.15%
8,351
-899
81
$806K 0.14%
17,637
-815
82
$802K 0.14%
19,939
-4,352
83
$795K 0.14%
5,393
+29
84
$784K 0.14%
5,254
+68
85
$760K 0.13%
15,099
-2,878
86
$757K 0.13%
20,134
+1,302
87
$750K 0.13%
6,829
+184
88
$735K 0.13%
2,479
+137
89
$718K 0.13%
49,855
-11,244
90
$707K 0.12%
5,398
+102
91
$701K 0.12%
+40,878
92
$701K 0.12%
1,547
+168
93
$681K 0.12%
+7,579
94
$671K 0.12%
+23,462
95
$665K 0.12%
3,476
-283
96
$662K 0.12%
18,998
-1,900
97
$661K 0.12%
14,358
-543
98
$656K 0.12%
2,278
-22
99
$645K 0.11%
8,145
-956
100
$619K 0.11%
6,107
-734
2 3
4
5 6