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
76
$739K 0.16%
2,859
+343
77
$712K 0.15%
1,493
+161
78
$707K 0.15%
5,463
+39
79
$706K 0.15%
7,366
-520
80
$698K 0.15%
2,960
-116
81
$684K 0.15%
5,916
-521
82
$684K 0.15%
17,524
+598
83
$660K 0.14%
12,813
-742
84
$655K 0.14%
15,530
+455
85
$650K 0.14%
5,536
+888
86
$637K 0.14%
2,972
-38
87
$633K 0.14%
13,993
+1,973
88
$618K 0.13%
6,396
+31
89
$608K 0.13%
2,441
+300
90
$585K 0.13%
2,297
-3
91
$575K 0.12%
8,640
+290
92
$574K 0.12%
1,615
+651
93
$570K 0.12%
3,570
+32
94
$559K 0.12%
7,235
+517
95
$542K 0.12%
4,731
+1,163
96
$542K 0.12%
2,435
-113
97
$534K 0.12%
2,006
+6
98
$530K 0.11%
12,085
+21
99
$526K 0.11%
16,978
+1,319
100
$525K 0.11%
4,349
+14
2 3
4
5 6