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
201
$232K 0.04%
4,713
-664
202
$230K 0.04%
+657
203
$230K 0.04%
+4,675
204
$230K 0.04%
5,256
-2,649
205
$221K 0.04%
+1,147
206
$216K 0.04%
1,356
-104
207
$215K 0.04%
6,080
208
$214K 0.04%
+1,857
209
$213K 0.04%
4,452
210
$209K 0.04%
6,857
+590
211
$208K 0.04%
+358
212
$205K 0.04%
+2,246
213
$205K 0.04%
+1,202
214
$205K 0.04%
+2,679
215
$200K 0.04%
28,670
-3,521
216
$115K 0.02%
+10,100
217
$98K 0.02%
15,000
218
$74.9K 0.01%
+10,778
219
$59.7K 0.01%
18,315
+6,215
220
$59.1K 0.01%
24,714
221
$47K 0.01%
11,437
222
– –
-3,976
223
– –
-7,127
224
– –
-5,006
225
– –
-676
6 7 8
9
10