OWA

Octavia Wealth Advisors Portfolio holdings

AUM $824M
AUM
$824M
AUM Growth
-$583K
Cap. Flow
+$55.9M
Cap. Flow %
6.79%
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
$8.73M
2
$7.58M
3
$7.28M
4
$6.82M
5
$2.18M

Sector Composition

1Technology10.01%
2Consumer Staples3.95%
3Communication Services3.39%
4Consumer Discretionary2.97%
5Financials2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.21%22,646
-273
-1%
-$20.9K
$1.74M0.21%17,579
+5
+0%
+$494
$1.68M0.2%10,034
+1,735
+21%
+$290K
$1.62M0.2%39,360
-4,549
-10%
-$187K
$1.6M0.19%2 New
+$1.6M
$1.57M0.19%1,657
-137
-8%
-$130K
$1.54M0.19%9,193
-395
-4%
-$66.1K
$1.52M0.18%29,717
-1,192
-4%
-$60.9K
$1.43M0.17%24,428
+416
+2%
+$24.3K
$1.29M0.16%20,249
+1,424
+8%
+$90.9K
$1.28M0.16%16,248
-224
-1%
-$17.7K
$1.23M0.15%24,811
+311
+1%
+$15.4K
$1.18M0.14%14,239
-396
-3%
-$32.9K
$1.18M0.14%13,524
-463
-3%
-$40.3K
$1.13M0.14%25,353
-654
-3%
-$29.1K
$1.12M0.14%4,166
+27
+0.7%
+$7.25K
$1.11M0.14%7,236
+233
+3%
+$35.8K
$1.09M0.13%6,559
+1,130
+21%
+$188K
$1.08M0.13%2,935
+72
+3%
+$26.4K
$1.04M0.13%20,746
-24
-0.1%
-$1.2K
$1.03M0.13%9,397
+1,402
+18%
+$154K
$1.03M0.12%5,509
-19
-0.3%
-$3.54K
$950K0.12%21,306
-2,317
-10%
-$103K
$948K0.12%16,301
+512
+3%
+$29.8K
$944K0.11%3,275
+957
+41%
+$276K
1234510