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
151
$425K 0.04%
+1,164
152
$424K 0.04%
4,483
153
$424K 0.04%
3,006
+406
154
$416K 0.04%
4,534
-4,373
155
$414K 0.04%
1,712
-153
156
$408K 0.04%
6,178
+1,754
157
$404K 0.04%
8,003
+2,439
158
$400K 0.04%
4,367
+1,500
159
$398K 0.04%
5,822
+228
160
$394K 0.04%
1,826
+538
161
$394K 0.04%
2,939
+25
162
$392K 0.04%
1,926
+21
163
$389K 0.04%
+5,674
164
$386K 0.04%
+9,145
165
$383K 0.04%
4,107
+1,106
166
$383K 0.04%
13,574
+5,199
167
$370K 0.04%
775
+194
168
$369K 0.04%
11,967
+970
169
$360K 0.04%
3,029
-107
170
$359K 0.04%
6,915
171
$353K 0.04%
10,340
+184
172
$353K 0.04%
1,063
+130
173
$353K 0.04%
+1,720
174
$350K 0.03%
4,712
+376
175
$350K 0.03%
4,174
+717
5 6
7
8 9