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
76
$1.06M 0.11%
5,068
-1
77
$1.03M 0.1%
20,568
+2,144
78
$1.03M 0.1%
15,511
+517
79
$1.02M 0.1%
7,189
+123
80
$1.01M 0.1%
26,355
+825
81
$993K 0.1%
4,184
+38
82
$984K 0.1%
12,213
-874
83
$974K 0.1%
24,822
+1,400
84
$968K 0.1%
5,984
-70
85
$964K 0.1%
14,831
+453
86
$961K 0.1%
12,352
87
$959K 0.1%
37,645
+15,393
88
$949K 0.09%
28,197
+1,074
89
$940K 0.09%
11,255
+3,138
90
$898K 0.09%
1,832
+96
91
$883K 0.09%
3,814
+881
92
$879K 0.09%
16,811
-241
93
$822K 0.08%
4,814
-151
94
$804K 0.08%
3,516
+1,302
95
$797K 0.08%
9,960
+294
96
$772K 0.08%
4,694
+92
97
$762K 0.08%
2,529
+578
98
$758K 0.08%
6,722
+996
99
$752K 0.07%
5,058
+350
100
$748K 0.07%
13,889
+1,009
2 3
4
5 6