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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.83M
3
+$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.9M

Top Sells

1
+$8.46M
2
+$6.73M
3
+$6.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.92M

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
1
$26.1M 6.84%
190,978
-766
2
$19.4M 5.09%
965,396
+16,488
3
$18.4M 4.81%
65,339
+274
4
$18M 4.7%
462,170
-11,120
5
$16.4M 4.3%
161,138
-1,207
6
$12.6M 3.31%
241,461
+3,467
7
$11.8M 3.09%
108,380
+100
8
$11.6M 3.03%
+433,850
9
$10.7M 2.8%
100,839
+4,199
10
$10.6M 2.77%
47,721
+3,468
11
$10.3M 2.71%
320,789
+26,421
12
$8.62M 2.26%
167,641
+2,730
13
$8.34M 2.18%
119,413
+4,677
14
$8.26M 2.16%
55,756
-383
15
$8M 2.09%
160,380
-3,248
16
$7.83M 2.05%
+321,318
17
$7.71M 2.02%
59,661
+1,149
18
$7.49M 1.96%
184,364
+88,857
19
$7.11M 1.86%
90,348
+7,793
20
$6.89M 1.81%
153,312
+9,135
21
$6.6M 1.73%
152,687
+18,590
22
$6.54M 1.71%
86,423
+45,921
23
$5.64M 1.48%
39,244
+1,482
24
$5.36M 1.4%
20,854
+221
25
$5.35M 1.4%
106,670
+82,812
1
2 3 4 5