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
101
$618K 0.11%
5,865
+118
102
$617K 0.11%
7,916
+1,451
103
$603K 0.11%
7,793
-406
104
$597K 0.11%
35,571
+1,019
105
$595K 0.1%
5,693
+429
106
$587K 0.1%
3,734
-34
107
$582K 0.1%
+13,791
108
$580K 0.1%
+11,910
109
$563K 0.1%
11,203
-2,259
110
$559K 0.1%
21,416
+8,330
111
$545K 0.1%
5,235
112
$543K 0.1%
42,138
-3,050
113
$542K 0.1%
14,691
+6,415
114
$541K 0.1%
+18,878
115
$528K 0.09%
2,077
-618
116
$522K 0.09%
2,043
+377
117
$517K 0.09%
3,773
-825
118
$506K 0.09%
5,214
-1,375
119
$503K 0.09%
+17,829
120
$502K 0.09%
+10,075
121
$490K 0.09%
1,633
+165
122
$474K 0.08%
3,060
+758
123
$468K 0.08%
2,334
-302
124
$466K 0.08%
16,194
+162
125
$463K 0.08%
4,860
-4,405
3 4
5
6 7