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
201
$288K 0.03%
1,565
+125
202
$287K 0.03%
1,388
+5
203
$286K 0.03%
+859
204
$285K 0.03%
2,812
+202
205
$285K 0.03%
2,855
+104
206
$283K 0.03%
2,393
+33
207
$279K 0.03%
990
+137
208
$274K 0.03%
+381
209
$272K 0.03%
10,783
-228
210
$271K 0.03%
6,021
+334
211
$267K 0.03%
1,135
+42
212
$265K 0.03%
6,080
213
$265K 0.03%
2,741
-85
214
$260K 0.03%
10,151
+129
215
$257K 0.03%
1,549
-262
216
$257K 0.03%
1,293
+138
217
$255K 0.03%
+5,353
218
$254K 0.03%
+3,090
219
$254K 0.03%
806
-4
220
$250K 0.02%
+2,132
221
$248K 0.02%
5,074
+263
222
$246K 0.02%
+3,819
223
$243K 0.02%
524
+49
224
$243K 0.02%
5,846
225
$243K 0.02%
1,680
+18
7 8
9
10 11