OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
This Quarter Return
-2.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$583K (-0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
2.52%
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 | $17M | |
| 2 | $16.5M | |
| 3 | $8.73M | |
| 4 | $7.58M | |
| 5 | $7.28M |
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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.03% | 1,304 +43 | +3% | +$9.09K | |||
| $275K | 0.03% | 3,237 | – | – | |||
| $275K | 0.03% | 4,983 -160 | -3% | -$8.81K | |||
| $273K | 0.03% | 11,029 -6,513 | -37% | -$161K | |||
| $271K | 0.03% | 1,282 +1 | +0.1% | +$212 | |||
| $266K | 0.03% | 2,892 | – | – | |||
| $256K | 0.03% | 2,779 -40 | -1% | -$3.69K | |||
| $256K | 0.03% | 2,756 +417 | +18% | +$38.7K | |||
| $255K | 0.03% | 774 +136 | +21% | +$44.9K | |||
| $255K | 0.03% | 9,980 | – | – | |||
| $254K | 0.03% | 10,363 -1,043 | -9% | -$25.5K | |||
| $254K | 0.03% | 3,103 -37 | -1% | -$3.02K | |||
| $253K | 0.03% | +3,951 | New | +$253K | |||
| $252K | 0.03% | 2,971 -145 | -5% | -$12.3K | |||
| $252K | 0.03% | 9,366 | – | – | |||
| $251K | 0.03% | +1,011 | New | +$251K | |||
| $250K | 0.03% | +9,355 | New | +$250K | |||
| $249K | 0.03% | 1,208 -298 | -20% | -$61.5K | |||
| $249K | 0.03% | 925 -23 | -2% | -$6.19K | |||
| $249K | 0.03% | 1,810 | – | – | |||
| $245K | 0.03% | 1,030 -28 | -3% | -$6.67K | |||
| $241K | 0.03% | 1,103 -37 | -3% | -$8.1K | |||
| $240K | 0.03% | 5,846 -245 | -4% | -$10.1K | |||
| $240K | 0.03% | 481 +48 | +11% | +$23.9K | |||
| $236K | 0.03% | 616 -19 | -3% | -$7.29K |
