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
176
$344K 0.03%
5,091
+1,729
177
$342K 0.03%
13,645
+1,253
178
$340K 0.03%
5,740
+874
179
$335K 0.03%
13,562
180
$333K 0.03%
+4,031
181
$332K 0.03%
1,346
+80
182
$328K 0.03%
1,157
-1
183
$327K 0.03%
536
-4
184
$324K 0.03%
1,811
-246
185
$323K 0.03%
+6,728
186
$321K 0.03%
1,055
+194
187
$319K 0.03%
1,227
-9
188
$318K 0.03%
10,732
+200
189
$316K 0.03%
2,621
-192
190
$315K 0.03%
2,972
+29
191
$313K 0.03%
+4,296
192
$312K 0.03%
6,986
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193
$306K 0.03%
3,626
-3
194
$305K 0.03%
+1,233
195
$295K 0.03%
+2,643
196
$294K 0.03%
1,131
+84
197
$294K 0.03%
5,760
+140
198
$292K 0.03%
3,449
-27
199
$291K 0.03%
3,075
+391
200
$288K 0.03%
+9,512
6 7
8
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