OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$38.8M
(+9.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
