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
126
$458K 0.08%
869
+32
127
$447K 0.08%
1,922
-178
128
$447K 0.08%
1,783
+249
129
$442K 0.08%
9,030
-676
130
$441K 0.08%
+2,897
131
$438K 0.08%
13,651
-1,120
132
$435K 0.08%
4,019
-214
133
$430K 0.08%
11,049
+831
134
$428K 0.08%
734
+223
135
$427K 0.08%
9,000
-21
136
$421K 0.07%
4,389
+1,971
137
$420K 0.07%
704
-1
138
$411K 0.07%
5,978
+274
139
$410K 0.07%
2,783
+338
140
$400K 0.07%
+3,722
141
$396K 0.07%
16,610
142
$392K 0.07%
9,637
143
$387K 0.07%
3,520
+181
144
$384K 0.07%
2,822
-87
145
$379K 0.07%
4,520
+661
146
$378K 0.07%
2,648
-124
147
$375K 0.07%
972
-4
148
$370K 0.07%
30,340
+3,001
149
$369K 0.07%
7,580
-2,050
150
$366K 0.06%
11,967
4 5
6
7 8