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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.08% | 8,777 -14,454 | -62% | -$1.04M | |||
| $624K | 0.08% | 13,322 +3,158 | +31% | +$148K | |||
| $621K | 0.08% | 3,632 +456 | +14% | +$77.9K | |||
| $609K | 0.07% | 1,632 +37 | +2% | +$13.8K | |||
| $607K | 0.07% | 1,359 -32 | -2% | -$14.3K | |||
| $595K | 0.07% | 4,679 +3 | +0.1% | +$381 | |||
| $594K | 0.07% | 1,685 -354 | -17% | -$125K | |||
| $593K | 0.07% | 4,865 -34 | -0.7% | -$4.15K | |||
| $593K | 0.07% | 1,600 +16 | +1% | +$5.93K | |||
| $584K | 0.07% | 11,235 +274 | +3% | +$14.2K | |||
| $584K | 0.07% | 12,793 -170 | -1% | -$7.76K | |||
| $573K | 0.07% | 694 -41 | -6% | -$33.9K | |||
| $562K | 0.07% | 6,204 -314 | -5% | -$28.4K | |||
| $552K | 0.07% | 16,118 -797 | -5% | -$27.3K | |||
| $527K | 0.06% | 3,978 -429 | -10% | -$56.8K | |||
| $517K | 0.06% | 3,222 +26 | +0.8% | +$4.18K | |||
| $505K | 0.06% | 1,954 -85 | -4% | -$22K | |||
| $498K | 0.06% | 5,048 +231 | +5% | +$22.8K | |||
| $493K | 0.06% | 960 +53 | +6% | +$27.2K | |||
| $491K | 0.06% | 6,274 -389 | -6% | -$30.5K | |||
| $489K | 0.06% | 4,761 +847 | +22% | +$86.9K | |||
| $484K | 0.06% | 880 -15 | -2% | -$8.25K | |||
| $479K | 0.06% | 3,608 +2 | +0.1% | +$265 | |||
| $478K | 0.06% | 6,635 +263 | +4% | +$18.9K | |||
| $471K | 0.06% | 7,905 +1,225 | +18% | +$73K |
