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
151
$364K 0.06%
2,470
+698
152
$364K 0.06%
6,280
-467
153
$364K 0.06%
3,569
-286
154
$359K 0.06%
4,263
+143
155
$358K 0.06%
2,831
-8
156
$358K 0.06%
739
+120
157
$353K 0.06%
809
-74
158
$348K 0.06%
5,297
-3,849
159
$332K 0.06%
+9,135
160
$331K 0.06%
3,593
-205
161
$330K 0.06%
15,956
-2,829
162
$328K 0.06%
5,443
+206
163
$328K 0.06%
701
+9
164
$326K 0.06%
1,866
+457
165
$326K 0.06%
29,781
-1,269
166
$325K 0.06%
639
-129
167
$323K 0.06%
+6,128
168
$322K 0.06%
+1,534
169
$318K 0.06%
+10,664
170
$316K 0.06%
+11,170
171
$309K 0.05%
+3,494
172
$306K 0.05%
+1,036
173
$296K 0.05%
8,218
-1,058
174
$294K 0.05%
779
-67
175
$293K 0.05%
7,396
5 6
7
8 9