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
126
$316K 0.08%
11,432
-2,553
127
$313K 0.08%
4,182
-28
128
$312K 0.08%
2,687
-104
129
$311K 0.08%
822
-623
130
$308K 0.08%
+843
131
$303K 0.08%
7,563
+140
132
$302K 0.08%
4,509
-530
133
$300K 0.08%
6,052
+800
134
$299K 0.08%
3,403
-219
135
$296K 0.08%
2,630
+267
136
$287K 0.08%
4,330
137
$281K 0.07%
1,963
+373
138
$279K 0.07%
9,451
+316
139
$279K 0.07%
7,132
+364
140
$271K 0.07%
551
-4
141
$269K 0.07%
4,680
+57
142
$267K 0.07%
1,677
-715
143
$263K 0.07%
+1,800
144
$262K 0.07%
2,719
-50
145
$262K 0.07%
1,693
+13
146
$262K 0.07%
721
147
$258K 0.07%
4,284
-1,872
148
$258K 0.07%
2,511
-543
149
$255K 0.07%
2,265
-99
150
$254K 0.07%
+4,346
4 5
6
7 8