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
101
$726K 0.07%
1,183
+286
102
$726K 0.07%
8,630
+25
103
$722K 0.07%
11,795
+560
104
$705K 0.07%
7,834
+4,355
105
$698K 0.07%
15,901
-283
106
$682K 0.07%
2,415
+1,000
107
$673K 0.07%
13,270
+3,637
108
$668K 0.07%
5,400
+1,598
109
$664K 0.07%
834
+31
110
$661K 0.07%
3,399
-445
111
$656K 0.07%
6,837
-403
112
$648K 0.06%
12,216
+2,034
113
$645K 0.06%
8,760
+908
114
$636K 0.06%
3,800
-98
115
$614K 0.06%
1,230
+391
116
$613K 0.06%
1,896
+927
117
$605K 0.06%
2,890
+198
118
$599K 0.06%
8,961
+383
119
$597K 0.06%
2,514
120
$564K 0.06%
1,521
+561
121
$538K 0.05%
+2,062
122
$536K 0.05%
6,379
-76
123
$536K 0.05%
980
+461
124
$520K 0.05%
5,448
-244
125
$508K 0.05%
6,001
+775
3 4
5
6 7