OWA
Octavia Wealth Advisors Portfolio holdings
AUM $824M
AUM
$824M
AUM Growth
-$583K (-0.1%)
Cap. Flow
+$55.9M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %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
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $904K | 0.11% | 26,355 | – | – | |||
| $900K | 0.11% | 12,423 -12 | -0.1% | -$870 | |||
| $892K | 0.11% | 6,149 -33 | -0.5% | -$4.79K | |||
| $879K | 0.11% | 943 +255 | +37% | +$238K | |||
| $864K | 0.1% | 17,452 +3 | +0% | +$149 | |||
| $864K | 0.1% | 7,350 -214 | -3% | -$25.1K | |||
| $861K | 0.1% | 23,422 | – | – | |||
| $852K | 0.1% | 6,094 +93 | +2% | +$13K | |||
| $828K | 0.1% | 10,450 | New | +$828K | |||
| $817K | 0.1% | 8,907 +6,170 | +225% | +$566K | |||
| $814K | 0.1% | 27,194 +469 | +2% | +$14K | |||
| $764K | 0.09% | 3,647 -119 | -3% | -$24.9K | |||
| $759K | 0.09% | 2,435 +35 | +1% | +$10.9K | |||
| $746K | 0.09% | 13,100 -131 | -1% | -$7.46K | |||
| $723K | 0.09% | 6,077 +1,013 | +20% | +$120K | |||
| $707K | 0.09% | 8,642 +3,978 | +85% | +$325K | |||
| $696K | 0.08% | 13,292 -7 | -0.1% | -$367 | |||
| $691K | 0.08% | 6,726 +491 | +8% | +$50.4K | |||
| $683K | 0.08% | 13,462 | – | – | |||
| $677K | 0.08% | 4,841 -72 | -1% | -$10.1K | |||
| $669K | 0.08% | 8,031 +8 | +0.1% | +$666 | |||
| $653K | 0.08% | 25,784 +3,625 | +16% | +$91.9K | |||
| $650K | 0.08% | 2,652 -39 | -1% | -$9.56K | |||
| $649K | 0.08% | 3,395 +2,074 | +157% | +$396K | |||
| $637K | 0.08% | 12,791 -532 | -4% | -$26.5K |
