OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$35.3M 7.61%
198,581
+8,969
2
$24.7M 5.34%
62,134
+4,409
3
$22.7M 4.9%
890,881
+119,530
4
$19.6M 4.24%
456,342
+58,465
5
$17.1M 3.69%
152,632
+21,546
6
$16.8M 3.63%
100,980
+10,800
7
$16.3M 3.52%
224,747
+22,248
8
$16.2M 3.5%
112,040
+4,700
9
$14.5M 3.13%
174,869
+19,011
10
$12.5M 2.69%
38,838
+4,534
11
$10.7M 2.31%
223,674
+30,802
12
$10.5M 2.28%
155,412
+16,393
13
$10.4M 2.25%
261,770
+44,138
14
$9.93M 2.14%
106,970
+13,545
15
$9.89M 2.13%
299,926
+48,414
16
$9.53M 2.06%
53,275
+7,013
17
$8.69M 1.88%
171,344
-991
18
$8.36M 1.8%
411,207
+62,406
19
$8.21M 1.77%
71,213
+11,174
20
$8.21M 1.77%
105,658
+16,816
21
$8.06M 1.74%
53,617
+8,242
22
$7.96M 1.72%
48,691
+14,377
23
$7.23M 1.56%
229,896
+33,566
24
$7.05M 1.52%
130,426
+21,218
25
$6.9M 1.49%
20,522
+751
1
2 3 4 5