OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.65M
3
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
+3,508
227
$237K 0.02%
+203
228
$235K 0.02%
+1,615
229
$234K 0.02%
+3,853
230
$227K 0.02%
+2,325
231
$226K 0.02%
1,136
+5
232
$220K 0.02%
+2,918
233
$218K 0.02%
4,437
234
$217K 0.02%
+201
235
$215K 0.02%
+5,473
236
$215K 0.02%
4,452
237
$210K 0.02%
3,947
238
$209K 0.02%
2,679
239
$208K 0.02%
+596
240
$208K 0.02%
5,005
241
$207K 0.02%
+5,500
242
$207K 0.02%
3,444
-28
243
$206K 0.02%
+2,637
244
$205K 0.02%
1,445
-95
245
$205K 0.02%
2,088
-57
246
$205K 0.02%
+2,370
247
$204K 0.02%
445
+2
248
$203K 0.02%
951
-152
249
$201K 0.02%
+414
250
$200K 0.02%
+4,195
7 8 9
10
11