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
101
$436K 0.14%
+10,265
102
$436K 0.14%
+3,984
103
$425K 0.14%
+6,858
104
$416K 0.14%
+3,258
105
$415K 0.13%
+4,789
106
$410K 0.13%
+13,417
107
$406K 0.13%
+1,764
108
$404K 0.13%
+18,068
109
$394K 0.13%
+1,907
110
$393K 0.13%
+6,313
111
$389K 0.13%
+4,243
112
$385K 0.13%
+5,567
113
$371K 0.12%
+3,914
114
$362K 0.12%
+1,664
115
$351K 0.11%
+1,966
116
$350K 0.11%
+4,067
117
$346K 0.11%
+5,334
118
$344K 0.11%
+2,604
119
$330K 0.11%
+2,392
120
$329K 0.11%
+4,597
121
$322K 0.1%
+2,776
122
$312K 0.1%
+2,637
123
$312K 0.1%
+9,823
124
$310K 0.1%
+3,672
125
$309K 0.1%
+2,825
3 4
5
6 7