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
176
$230K 0.05%
2,274
177
$226K 0.05%
1,933
-71
178
$224K 0.05%
8,507
-1,478
179
$220K 0.05%
1,930
-199
180
$219K 0.05%
2,111
+468
181
$214K 0.05%
4,776
+1
182
$210K 0.05%
+1,260
183
$206K 0.04%
+5,772
184
$206K 0.04%
1,923
185
$204K 0.04%
+3,222
186
$93K 0.02%
14,966
-1,068
187
$89K 0.02%
15,879
-5,815
188
$41K 0.01%
+12,630
189
$40K 0.01%
15,544
+5,063
190
$9K ﹤0.01%
+420
191
– –
-1,107
192
– –
-3,861
193
– –
-540
194
– –
-721
195
– –
-1,044
196
– –
-4,350
4 5 6 7
8