OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.52M
3
+$2.42M
4
PG icon
Procter & Gamble
PG
+$2.35M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$833K
2
+$434K
3
+$413K
4
CRWD icon
CrowdStrike
CRWD
+$271K
5
NOC icon
Northrop Grumman
NOC
+$260K

Sector Composition

1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.33%
107,181
+21,492
27
$5.08M 1.1%
98,124
+15,825
28
$4.02M 0.87%
49,521
+1,965
29
$3.59M 0.78%
89,100
+18,660
30
$3.3M 0.71%
112,160
-2,680
31
$3.1M 0.67%
18,591
+661
32
$2.97M 0.64%
18,746
+1,191
33
$2.7M 0.58%
18,660
+1,520
34
$2.67M 0.58%
11,803
+80
35
$2.61M 0.56%
27,141
+2,741
36
$2.52M 0.54%
52,032
-3,333
37
$2.2M 0.48%
42,401
+3,383
38
$2.19M 0.47%
4,605
+756
39
$2.15M 0.46%
12,294
+252
40
$2.06M 0.44%
12,029
+1,032
41
$1.98M 0.43%
39,384
+3,251
42
$1.93M 0.42%
44,507
+4,246
43
$1.92M 0.41%
6,426
+326
44
$1.91M 0.41%
18,540
+909
45
$1.75M 0.38%
39,253
+800
46
$1.64M 0.35%
17,166
-406
47
$1.56M 0.34%
27,650
-840
48
$1.55M 0.33%
26,278
-28
49
$1.42M 0.31%
29,140
+127
50
$1.42M 0.31%
28,117
-25
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2
3 4 5