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
151
$245K 0.06%
+620
152
$236K 0.06%
+978
153
$235K 0.06%
590
-175
154
$225K 0.06%
+895
155
$219K 0.06%
3,262
-51
156
$217K 0.06%
4,360
157
$216K 0.06%
829
-923
158
$215K 0.06%
1,298
-788
159
$209K 0.06%
+3,539
160
$204K 0.05%
+538
161
$204K 0.05%
+4,775
162
$203K 0.05%
+3,822
163
$85K 0.02%
16,031
164
– –
-3,730
165
– –
-1,698
166
– –
-15,607
167
– –
-4,189
168
– –
-21,292
169
– –
-5,098
170
– –
-9,980
171
– –
-2,536
172
– –
-15,836
173
– –
-18,075
174
– –
-3,702
175
– –
-7,783
4 5 6
7
8