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
51
$1.37M 0.3%
5,670
+449
52
$1.34M 0.29%
11,677
+5,209
53
$1.33M 0.29%
27,630
-356
54
$1.31M 0.28%
34,470
+3,362
55
$1.3M 0.28%
6,005
+1,160
56
$1.28M 0.28%
8,264
+969
57
$1.26M 0.27%
3,582
+270
58
$1.19M 0.26%
7,579
+104
59
$1.18M 0.25%
21,801
+965
60
$1.13M 0.24%
60,875
-44,849
61
$1.13M 0.24%
25,446
+382
62
$1.12M 0.24%
18,980
+268
63
$1.11M 0.24%
5,500
-314
64
$1.05M 0.23%
11,271
+2,261
65
$1.01M 0.22%
2,427
+50
66
$932K 0.2%
3,669
+673
67
$929K 0.2%
10,293
68
$912K 0.2%
42,319
-5,119
69
$881K 0.19%
2,618
-1,289
70
$859K 0.19%
37,128
+24,259
71
$802K 0.17%
7,410
+3,302
72
$799K 0.17%
51,324
+2,106
73
$796K 0.17%
9,336
+574
74
$786K 0.17%
10,267
-26
75
$754K 0.16%
5,238
-734
1 2
3
4 5