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
176
– –
-1,200
177
– –
-13,067
178
– –
-8,547
179
– –
-8,612
180
– –
-9,007
181
– –
-5,772
182
– –
-6,469
183
– –
-2,197
184
– –
-1,251
185
– –
-2,694
186
– –
-15,544
187
– –
-1,348
188
– –
-1,607
189
– –
-1,498
190
– –
-1,923
191
– –
-778
192
– –
-1,151
193
– –
-862
194
– –
-17,460
195
– –
-4,158
196
– –
-19,572
197
– –
-420
198
– –
-19,896
4 5 6 7
8