OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.3M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.15%
2 Consumer Staples 6.27%
3 Consumer Discretionary 6.24%
4 Communication Services 5.89%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.44%
+195,817
2
$20.3M 6.59%
+366,981
3
$19.7M 6.4%
+562,144
4
$18M 5.84%
+216,089
5
$14.7M 4.77%
+46,854
6
$14.6M 4.74%
+89,680
7
$9.93M 3.22%
+113,320
8
$9.85M 3.2%
+118,940
9
$9.73M 3.16%
+192,547
10
$9.37M 3.04%
+184,815
11
$7.65M 2.48%
+54,951
12
$4.47M 1.45%
+58,494
13
$4.16M 1.35%
+29,237
14
$4.14M 1.34%
+58,455
15
$4.09M 1.33%
+26,989
16
$4.08M 1.33%
+80,637
17
$3.93M 1.28%
+38,322
18
$3.9M 1.27%
+92,907
19
$3.53M 1.14%
+109,418
20
$3.41M 1.11%
+15,324
21
$3.09M 1%
+33,738
22
$2.74M 0.89%
+54,232
23
$2.66M 0.86%
+55,134
24
$2.43M 0.79%
+29,488
25
$2.41M 0.78%
+35,059
1
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