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
51
$1.94M 0.19%
21,446
-922
52
$1.9M 0.19%
5,566
+55
53
$1.87M 0.19%
6,659
-23
54
$1.86M 0.19%
26,005
-994
55
$1.8M 0.18%
16,348
-802
56
$1.8M 0.18%
+82,793
57
$1.76M 0.18%
40,152
+6,543
58
$1.54M 0.15%
9,916
+2,282
59
$1.52M 0.15%
23,220
-707
60
$1.51M 0.15%
1,633
+50
61
$1.51M 0.15%
2
62
$1.48M 0.15%
32,323
-1,296
63
$1.45M 0.14%
28,331
+1,628
64
$1.43M 0.14%
25,601
+2,223
65
$1.38M 0.14%
4,924
+595
66
$1.37M 0.14%
19,539
+1,861
67
$1.3M 0.13%
16,267
+1,215
68
$1.28M 0.13%
6,272
+72
69
$1.28M 0.13%
25,353
70
$1.26M 0.13%
3,119
+265
71
$1.26M 0.12%
3,532
+136
72
$1.22M 0.12%
12,923
-13
73
$1.2M 0.12%
7,187
+1,165
74
$1.18M 0.12%
25,485
+7,903
75
$1.1M 0.11%
9,170
+490
1 2
3
4 5