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
$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
1
$40.2M 7.08%
208,718
+12,264
2
$25.5M 4.49%
263,053
+8,110
3
$25.5M 4.49%
484,851
+14,665
4
$25.4M 4.48%
502,254
+38,843
5
$23.7M 4.18%
585,442
+10,710
6
$23.3M 4.1%
208,292
+7,529
7
$20.2M 3.55%
309,831
+21,124
8
$19.7M 3.46%
425,190
+46,020
9
$18.1M 3.19%
58,217
+1,691
10
$17.4M 3.07%
714,532
-3,800
11
$16.2M 2.85%
106,527
-1,407
12
$15.3M 2.7%
325,527
+31,625
13
$15.3M 2.7%
109,600
-2,255
14
$14.8M 2.61%
177,035
+5,785
15
$14.4M 2.53%
79,934
+2,629
16
$14.2M 2.5%
135,623
+3,765
17
$13.4M 2.37%
92,713
+4,319
18
$12M 2.11%
483,265
+11,381
19
$10.5M 1.86%
263,031
+14,345
20
$8.62M 1.52%
107,532
+3,520
21
$8.51M 1.5%
171,790
+33,730
22
$8.38M 1.48%
57,185
-11,848
23
$8.07M 1.42%
116,616
+2,103
24
$8M 1.41%
21,278
-343
25
$7.37M 1.3%
256,006
+2,075
1
2 3 4 5