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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.06% | 4,367 +332 | +8% | +$34.9K | |||
| $459K | 0.06% | 4,812 -484 | -9% | -$46.2K | |||
| $457K | 0.06% | 1,050 | New | +$457K | |||
| $456K | 0.06% | 835 -11 | -1% | -$6.01K | |||
| $450K | 0.05% | 2,258 +23 | +1% | +$4.59K | |||
| $435K | 0.05% | 10,472 | – | – | |||
| $434K | 0.05% | 791 +42 | +6% | +$23K | |||
| $433K | 0.05% | 10,949 -1,434 | -12% | -$56.7K | |||
| $431K | 0.05% | 16,251 | – | – | |||
| $424K | 0.05% | 2,552 +20 | +0.8% | +$3.32K | |||
| $420K | 0.05% | 6,199 -443 | -7% | -$30K | |||
| $419K | 0.05% | 2,736 -1 | -0% | -$153 | |||
| $403K | 0.05% | 2,078 -324 | -13% | -$62.9K | |||
| $403K | 0.05% | 11,273 +31 | +0.3% | +$1.11K | |||
| $402K | 0.05% | 3,366 +1 | +0% | +$119 | |||
| $394K | 0.05% | 737 | – | – | |||
| $391K | 0.05% | 6,350 +1,070 | +20% | +$65.9K | |||
| $388K | 0.05% | 11,599 -166 | -1% | -$5.56K | |||
| $384K | 0.05% | 1,452 | – | – | |||
| $383K | 0.05% | 3,900 -270 | -6% | -$26.5K | |||
| $380K | 0.05% | 726 +44 | +6% | +$23K | |||
| $377K | 0.05% | 3,606 +10 | +0.3% | +$1.05K | |||
| $377K | 0.05% | 8,279 | – | – | |||
| $369K | 0.04% | 11,967 | – | – | |||
| $359K | 0.04% | 1,267 -37 | -3% | -$10.5K |
