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
151
$226K 0.06%
2,481
+391
152
$224K 0.06%
4,788
-103
153
$221K 0.06%
3,407
+368
154
$218K 0.06%
1,184
-216
155
$217K 0.06%
1,289
-4
156
$216K 0.06%
589
+8
157
$216K 0.06%
3,247
158
$215K 0.06%
7,699
159
$211K 0.06%
714
-5
160
$211K 0.06%
4,452
-3,833
161
$209K 0.05%
26,848
+11,417
162
$209K 0.05%
2,934
-757
163
$205K 0.05%
3,982
+243
164
– –
-5,249
165
– –
-17,460
166
– –
-2,079
167
– –
-19,572
168
– –
-5,772
169
– –
-1,200
170
– –
-13,067
171
– –
-8,547
172
– –
-8,612
173
– –
-16,319
174
– –
-9,007
175
– –
-6,469
4 5 6
7
8