OWA

Octavia Wealth Advisors Portfolio holdings

AUM $824M
AUM
$824M
AUM Growth
-$583K
Cap. Flow
+$55.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8

Top Buys

1
$20.7M
2
$18.7M
3
$11.7M
4
$9.13M
5
$8.15M

Top Sells

1
$8.73M
2
$7.58M
3
$7.28M
4
$6.82M
5
$2.18M

Sector Composition

1Technology10.01%
2Consumer Staples3.95%
3Communication Services3.39%
4Consumer Discretionary2.97%
5Financials2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M12.37%1,994,878
+405,056
+25%
+$20.7M
$83.7M10.16%1,041,037
+232,484
+29%
+$18.7M
$67.5M8.2%1,473,666
+10,067
+0.7%
+$461K
$42.8M5.2%192,681
-477
-0.3%
-$106K
$39.3M4.78%729,102
-1,482
-0.2%
-$80K
$25.3M3.07%429,251
-148,128
-26%
-$8.73M
$24.4M2.96%243,696
-68,175
-22%
-$6.82M
$24.2M2.93%244,224
+17,783
+8%
+$1.76M
$21M2.55%484,701
+268,451
+124%
+$11.7M
$20.6M2.5%842,169
+33,717
+4%
+$825K
$18M2.19%94,795
-1,197
-1%
-$228K
$17.6M2.14%114,046
+3,183
+3%
+$492K
$17.2M2.09%186,696
+9,510
+5%
+$875K
$16.9M2.06%156,194
-1,222
-0.8%
-$132K
$16.9M2.05%299,113
-134,293
-31%
-$7.58M
$16.7M2.03%161,713
+15,603
+11%
+$1.61M
$16.1M1.96%395,581
+223,938
+130%
+$9.13M
$13.1M1.59%173,259
-28,846
-14%
-$2.18M
$10.7M1.3%213,585
-145,655
-41%
-$7.28M
$10.4M1.26%60,908
+667
+1%
+$114K
$9.94M1.21%344,282
+31,121
+10%
+$898K
$9.39M1.14%72,839
-4,253
-6%
-$548K
$8.8M1.07%171,931
+28,201
+20%
+$1.44M
$8.15M0.99%78,532 New
+$8.15M
$7.87M0.96%20,956
-1,206
-5%
-$453K
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