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
126
$382K 0.08%
2,957
+718
127
$379K 0.08%
4,332
-88
128
$370K 0.08%
+2,794
129
$366K 0.08%
3,867
+361
130
$366K 0.08%
729
+43
131
$365K 0.08%
+6,583
132
$362K 0.08%
2,486
-317
133
$361K 0.08%
2,079
+355
134
$360K 0.08%
1,909
+665
135
$359K 0.08%
999
-32
136
$357K 0.08%
+9,356
137
$344K 0.07%
+1,285
138
$334K 0.07%
588
-22
139
$332K 0.07%
585
+1
140
$332K 0.07%
1,284
-24
141
$328K 0.07%
3,876
-297
142
$317K 0.07%
2,670
-1,904
143
$316K 0.07%
2,984
+1,026
144
$314K 0.07%
1,571
-43
145
$311K 0.07%
4,282
-223
146
$306K 0.07%
+5,215
147
$301K 0.07%
6,346
-266
148
$299K 0.06%
7,653
+1,378
149
$296K 0.06%
1,938
+40
150
$290K 0.06%
1,657
-20
4 5
6
7 8