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
101
$410K 0.11%
952
+25
102
$410K 0.11%
13,885
-265
103
$393K 0.1%
6,377
+1,054
104
$392K 0.1%
11,583
-297
105
$391K 0.1%
4,081
+14
106
$390K 0.1%
5,076
-424
107
$382K 0.1%
1,935
-407
108
$381K 0.1%
12,667
109
$380K 0.1%
7,800
-1,680
110
$380K 0.1%
740
+60
111
$377K 0.1%
3,291
-49
112
$375K 0.1%
4,553
+199
113
$374K 0.1%
778
+22
114
$371K 0.1%
7,072
-494
115
$371K 0.1%
4,008
-116
116
$363K 0.1%
9,243
+231
117
$358K 0.09%
9,825
-53
118
$353K 0.09%
3,257
+101
119
$346K 0.09%
4,052
-56
120
$345K 0.09%
1,405
+120
121
$337K 0.09%
3,147
+67
122
$309K 0.08%
4,451
+836
123
$305K 0.08%
1,991
-997
124
$303K 0.08%
2,276
-487
125
$300K 0.08%
629
-10
3 4
5
6 7