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
101
$521K 0.11%
16,252
+208
102
$507K 0.11%
9,755
+22
103
$506K 0.11%
10,048
+315
104
$491K 0.11%
3,039
+556
105
$477K 0.1%
2,929
+121
106
$474K 0.1%
7,739
+65
107
$461K 0.1%
3,030
+878
108
$460K 0.1%
5,343
+217
109
$451K 0.1%
3,207
-126
110
$451K 0.1%
10,525
+1,445
111
$443K 0.1%
2,680
+765
112
$442K 0.1%
9,694
+4,412
113
$436K 0.09%
+1,938
114
$431K 0.09%
20,766
-592
115
$426K 0.09%
7,212
-1,328
116
$423K 0.09%
5,380
+213
117
$420K 0.09%
4,005
+1,655
118
$410K 0.09%
3,025
-177
119
$408K 0.09%
2,385
+195
120
$407K 0.09%
8,285
+1,366
121
$405K 0.09%
1,511
+717
122
$392K 0.08%
4,497
+96
123
$387K 0.08%
12,667
124
$386K 0.08%
2,113
+132
125
$382K 0.08%
3,285
+1,106
3 4
5
6 7