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
251
$185K 0.02%
10,635
252
$168K 0.02%
14,500
-16,520
253
$125K 0.01%
11,555
+90
254
$123K 0.01%
+11,268
255
$119K 0.01%
26,142
+1,524
256
$116K 0.01%
15,033
257
$116K 0.01%
+11,399
258
$95.1K 0.01%
+15,000
259
$57.3K 0.01%
31,500
+5,340
260
– –
-1,774
261
– –
-1,847
262
– –
-4,584
263
– –
-12,486
264
– –
-2,827
265
– –
-1,138
266
– –
-7,065
267
– –
-2,212
268
– –
-711
269
– –
-606
270
– –
-1,025
7 8 9 10
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