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
151
$288K 0.06%
2,804
-161
152
$288K 0.06%
555
+4
153
$283K 0.06%
+4,798
154
$279K 0.06%
2,446
-58
155
$278K 0.06%
3,647
-543
156
$276K 0.06%
8,710
-1,700
157
$274K 0.06%
10,964
-2,320
158
$270K 0.06%
590
159
$269K 0.06%
4,084
+124
160
$269K 0.06%
795
-8
161
$269K 0.06%
4,746
+57
162
$265K 0.06%
2,862
-209
163
$262K 0.06%
3,930
-400
164
$260K 0.06%
3,483
-26
165
$260K 0.06%
1,557
-136
166
$260K 0.06%
1,123
+161
167
$259K 0.06%
558
-2
168
$257K 0.06%
5,348
-9
169
$252K 0.05%
+9,980
170
$251K 0.05%
+656
171
$250K 0.05%
3,646
+208
172
$245K 0.05%
9,267
+1,395
173
$240K 0.05%
1,740
-60
174
$235K 0.05%
2,158
+52
175
$234K 0.05%
+1,516
4 5 6
7
8