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
26
$8.23M 0.82%
108,046
+5,081
27
$8.02M 0.8%
119,540
+17,543
28
$7.11M 0.71%
11,821
+246
29
$5.88M 0.59%
18,642
+3,665
30
$5.54M 0.55%
22,764
+1,709
31
$4.85M 0.48%
47,107
+1,477
32
$4.44M 0.44%
149,399
+4,124
33
$4.16M 0.41%
22,798
-82
34
$4.08M 0.41%
6,110
+675
35
$3.97M 0.4%
8,932
+1,362
36
$3.78M 0.38%
23,303
-625
37
$3.69M 0.37%
54,675
+29,587
38
$3.54M 0.35%
4,823
+383
39
$3.53M 0.35%
15,974
+239
40
$3.52M 0.35%
93,057
+5,579
41
$3.13M 0.31%
9,502
+3,254
42
$2.98M 0.3%
9,026
-125
43
$2.81M 0.28%
11,033
-489
44
$2.69M 0.27%
14,491
+330
45
$2.67M 0.27%
51,721
-600
46
$2.63M 0.26%
5,234
+293
47
$2.25M 0.22%
16,016
+1,238
48
$2.24M 0.22%
13,364
-439
49
$2.22M 0.22%
3,313
+1,576
50
$2.08M 0.21%
13,080
+7,032
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