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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.04% | 2,705 -13 | -0.5% | -$1.71K | |||
| $352K | 0.04% | 1,755 -321 | -15% | -$64.4K | |||
| $346K | 0.04% | 4,780 -677 | -12% | -$49K | |||
| $343K | 0.04% | 1,669 | – | – | |||
| $341K | 0.04% | 630 +15 | +2% | +$8.13K | |||
| $340K | 0.04% | 3,641 -14 | -0.4% | -$1.31K | |||
| $339K | 0.04% | 924 +87 | +10% | +$31.9K | |||
| $337K | 0.04% | 4,589 +490 | +12% | +$36K | |||
| $333K | 0.04% | 5,395 -58 | -1% | -$3.58K | |||
| $330K | 0.04% | 7,444 | – | – | |||
| $322K | 0.04% | 5,687 -229 | -4% | -$13K | |||
| $318K | 0.04% | 14,159 +157 | +1% | +$3.52K | |||
| $312K | 0.04% | 1,826 +236 | +15% | +$40.3K | |||
| $308K | 0.04% | 1,329 -95 | -7% | -$22K | |||
| $305K | 0.04% | 10,778 -1,751 | -14% | -$49.5K | |||
| $300K | 0.04% | 4,810 | – | – | |||
| $299K | 0.04% | 13,562 -444 | -3% | -$9.8K | |||
| $299K | 0.04% | 956 -32 | -3% | -$9.99K | |||
| $294K | 0.04% | 9,625 | – | – | |||
| $285K | 0.03% | 9,452 | – | – | |||
| $283K | 0.03% | 5,596 -389 | -7% | -$19.7K | |||
| $283K | 0.03% | 9,984 -552 | -5% | -$15.6K | |||
| $278K | 0.03% | 2,104 | New | +$278K | |||
| $276K | 0.03% | 540 -30 | -5% | -$15.4K | |||
| $276K | 0.03% | 3,844 -189 | -5% | -$13.6K |
