OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
This Quarter Return
-2.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$583K (-0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %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 | $17M | |
| 2 | $16.5M | |
| 3 | $8.73M | |
| 4 | $7.58M | |
| 5 | $7.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 11,555 +250 | +2% | +$2.5K | |||
| $98.3K | 0.01% | 15,000 | – | – | |||
| $94.4K | 0.01% | 24,714 | – | – | |||
| $66.7K | 0.01% | 31,020 +14,625 | +89% | +$31.4K | |||
| $42.7K | 0.01% | 27,560 +4,500 | +20% | +$6.98K | |||
| $16.1K | ﹤0.01% | +15,033 | New | +$16.1K | |||
| – | – | -2,936 | Closed | -$250K | |||
| – | – | -182,192 | Closed | -$17M | |||
| – | – | -141,733 | Closed | -$16.5M | |||
| – | – | -8,536 | Closed | -$251K | |||
| – | – | -6,709 | Closed | -$241K | |||
| – | – | -1,884 | Closed | -$538K | |||
| – | – | -3,806 | Closed | -$203K | |||
| – | – | -3,216 | Closed | -$238K |
