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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.03% | 6,080 | – | – | |||
| $235K | 0.03% | 51 -3 | -6% | -$13.8K | |||
| $234K | 0.03% | 2,385 +245 | +11% | +$24K | |||
| $232K | 0.03% | +3,932 | New | +$232K | |||
| $230K | 0.03% | 289 +40 | +16% | +$31.8K | |||
| $227K | 0.03% | 1,690 | – | – | |||
| $221K | 0.03% | 525 -260 | -33% | -$109K | |||
| $221K | 0.03% | 5,984 +1 | +0% | +$37 | |||
| $219K | 0.03% | 703 +106 | +18% | +$33.1K | |||
| $219K | 0.03% | +464 | New | +$219K | |||
| $216K | 0.03% | 1,269 -438 | -26% | -$74.7K | |||
| $214K | 0.03% | +1,962 | New | +$214K | |||
| $212K | 0.03% | 3,252 +713 | +28% | +$46.5K | |||
| $212K | 0.03% | 4,452 | – | – | |||
| $211K | 0.03% | +8,358 | New | +$211K | |||
| $211K | 0.03% | +1,881 | New | +$211K | |||
| $210K | 0.03% | +4,312 | New | +$210K | |||
| $209K | 0.03% | +2,947 | New | +$209K | |||
| $209K | 0.03% | 3,472 | – | – | |||
| $205K | 0.02% | 2,679 | – | – | |||
| $200K | 0.02% | 4,690 -18 | -0.4% | -$769 | |||
| $200K | 0.02% | +1,050 | New | +$200K | |||
| $182K | 0.02% | 11,365 -1,512 | -12% | -$24.2K | |||
| $161K | 0.02% | 10,631 -1,732 | -14% | -$26.3K | |||
| $121K | 0.01% | 11,268 | – | – |
