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
$379M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.89M
3
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.78M

Top Sells

1
+$2.36M
2
+$887K
3
+$629K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$498K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.04%
194,965
-3,409
2
$22.6M 5.97%
568,997
+52,964
3
$21.9M 5.77%
61,648
+8,157
4
$19.8M 5.23%
314,927
+26,003
5
$16.1M 4.23%
93,360
+1,480
6
$15.1M 3.97%
181,995
+12,238
7
$13.6M 3.6%
111,720
+2,940
8
$11.8M 3.11%
136,211
+3,743
9
$9.13M 2.41%
179,548
-4,515
10
$9.07M 2.39%
179,595
+18,445
11
$8.9M 2.35%
51,275
+5,293
12
$8.85M 2.33%
99,672
+12,362
13
$8.12M 2.14%
49,614
+10,906
14
$8.1M 2.13%
44,355
+9,657
15
$7.94M 2.09%
123,243
+29,597
16
$7.83M 2.07%
173,489
+30,219
17
$6.32M 1.67%
55,813
+7,338
18
$6.09M 1.61%
185,042
+25,577
19
$5.87M 1.55%
41,796
+5,126
20
$5.34M 1.41%
19,719
+931
21
$5.26M 1.39%
+200,939
22
$5.01M 1.32%
37,106
-17,467
23
$4.88M 1.29%
101,686
+14,367
24
$4.67M 1.23%
58,470
+8,416
25
$4.64M 1.22%
44,250
+5,914
1
2 3 4 5