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
101
$459K 0.12%
5,382
+259
102
$448K 0.12%
2,973
-285
103
$434K 0.11%
1,099
-43
104
$427K 0.11%
4,974
-762
105
$412K 0.11%
3,649
-730
106
$407K 0.11%
3,065
-343
107
$407K 0.11%
6,454
+203
108
$405K 0.11%
+1,391
109
$401K 0.11%
2,191
+365
110
$388K 0.1%
12,667
-750
111
$384K 0.1%
8,050
+3,710
112
$378K 0.1%
9,873
-155
113
$366K 0.1%
2,680
114
$349K 0.09%
3,185
-239
115
$345K 0.09%
7,167
-1,386
116
$343K 0.09%
4,412
-503
117
$339K 0.09%
3,569
-593
118
$333K 0.09%
4,630
-509
119
$332K 0.09%
4,816
-768
120
$329K 0.09%
2,851
+376
121
$328K 0.09%
5,697
+1,627
122
$326K 0.09%
557
-152
123
$321K 0.08%
5,348
-1,403
124
$319K 0.08%
3,231
+82
125
$316K 0.08%
21,273
+8,814
3 4
5
6 7