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
126
$505K 0.05%
16,251
127
$499K 0.05%
10,877
-428
128
$498K 0.05%
4,349
-41
129
$498K 0.05%
10,472
130
$490K 0.05%
18,198
+157
131
$486K 0.05%
2,591
+19
132
$481K 0.05%
11,414
+170
133
$481K 0.05%
+689
134
$476K 0.05%
12,018
+183
135
$476K 0.05%
10,581
+361
136
$473K 0.05%
5,072
+224
137
$469K 0.05%
762
+325
138
$464K 0.05%
6,151
+13
139
$463K 0.05%
607
-29
140
$461K 0.05%
2,126
+78
141
$458K 0.05%
+17,953
142
$453K 0.05%
6,788
+1,058
143
$452K 0.05%
1,309
+135
144
$452K 0.05%
2,575
-226
145
$451K 0.04%
+16,509
146
$447K 0.04%
747
+14
147
$442K 0.04%
3,371
+276
148
$431K 0.04%
1,319
-3
149
$426K 0.04%
749
-32
150
$426K 0.04%
+3,787
4 5
6
7 8