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
176
$287K 0.05%
6,841
177
$283K 0.05%
3,761
-91
178
$281K 0.05%
9,452
-353
179
$280K 0.05%
6,396
-1,849
180
$275K 0.05%
5,452
+1,709
181
$274K 0.05%
642
-3
182
$273K 0.05%
3,239
+100
183
$273K 0.05%
1,111
-43
184
$270K 0.05%
3,152
-237
185
$268K 0.05%
+1,780
186
$264K 0.05%
+12,493
187
$258K 0.05%
3,182
+196
188
$255K 0.05%
+9,916
189
$254K 0.04%
3,266
-237
190
$252K 0.04%
+10,538
191
$251K 0.04%
1,114
-1,019
192
$251K 0.04%
9,980
193
$249K 0.04%
+1,252
194
$246K 0.04%
2,961
-125
195
$244K 0.04%
+1,490
196
$239K 0.04%
+4,062
197
$239K 0.04%
3,404
-258
198
$238K 0.04%
+3,814
199
$237K 0.04%
+1,351
200
$234K 0.04%
3,807
+261
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8
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