OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$12.2M
2
+$8.03M
3
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

1
+$8.79M
2
+$7.25M
3
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

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
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1,184
-216
155
$217K 0.06%
1,289
-4
156
$216K 0.06%
3,247
157
$216K 0.06%
589
+8
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
– –
-16,319
165
– –
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166
– –
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167
– –
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168
– –
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169
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170
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171
– –
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172
– –
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173
– –
-4,350
174
– –
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175
– –
-494
4 5 6
7
8