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
126
$295K 0.08%
4,242
127
$293K 0.08%
26,425
+4,644
128
$285K 0.07%
3,014
-20
129
$282K 0.07%
586
+23
130
$280K 0.07%
6,606
-188
131
$280K 0.07%
2,815
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132
$273K 0.07%
+10,032
133
$270K 0.07%
2,368
-117
134
$269K 0.07%
+12,149
135
$269K 0.07%
3,580
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136
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3,696
137
$264K 0.07%
4,320
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138
$264K 0.07%
6,357
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139
$260K 0.07%
6,503
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140
$247K 0.06%
8,581
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141
$247K 0.06%
3,457
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142
$243K 0.06%
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143
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777
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144
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758
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145
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2,141
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146
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2,096
-88
147
$232K 0.06%
4,009
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148
$230K 0.06%
948
-10
149
$229K 0.06%
551
150
$228K 0.06%
3,022
-628
4 5
6
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