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
126
$304K 0.1%
+3,325
127
$304K 0.1%
+3,473
128
$301K 0.1%
+851
129
$294K 0.1%
+7,978
130
$277K 0.09%
+3,064
131
$277K 0.09%
+4,318
132
$269K 0.09%
+1,093
133
$266K 0.09%
+2,640
134
$253K 0.08%
+3,542
135
$253K 0.08%
+9,980
136
$251K 0.08%
+9,100
137
$249K 0.08%
+6,029
138
$248K 0.08%
+2,190
139
$242K 0.08%
+1,590
140
$241K 0.08%
+1,703
141
$236K 0.08%
+1,706
142
$234K 0.08%
+555
143
$230K 0.07%
+15,786
144
$223K 0.07%
+3,623
145
$222K 0.07%
+4,452
146
$220K 0.07%
+722
147
$220K 0.07%
+5,335
148
$207K 0.07%
+975
149
$203K 0.07%
+2,777
150
$202K 0.07%
+6,682
3 4 5
6
7