OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.46M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.38M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.31M

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
AMZN icon
Amazon
AMZN
+$707K

Sector Composition

1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.28%
37,762
-10,929
27
$4.62M 1.03%
95,507
-2,617
28
$3.67M 0.82%
88,128
-972
29
$3.22M 0.72%
117,980
+5,820
30
$3.16M 0.7%
40,502
-9,019
31
$3.02M 0.67%
19,077
+486
32
$2.72M 0.6%
19,480
+820
33
$2.68M 0.6%
19,691
+945
34
$2.56M 0.57%
51,441
-591
35
$2.56M 0.57%
12,022
+219
36
$2.41M 0.54%
47,390
+4,989
37
$2.36M 0.52%
24,750
-2,391
38
$2.16M 0.48%
6,115
-311
39
$2.13M 0.47%
12,031
+2
40
$2.07M 0.46%
12,350
+56
41
$1.92M 0.43%
18,953
+413
42
$1.91M 0.42%
4,219
-386
43
$1.88M 0.42%
+34,201
44
$1.61M 0.36%
17,710
+544
45
$1.6M 0.35%
32,021
-7,363
46
$1.58M 0.35%
38,287
-966
47
$1.55M 0.35%
6,825
+1,155
48
$1.55M 0.34%
25,228
-1,050
49
$1.49M 0.33%
28,059
+429
50
$1.46M 0.32%
+12,407
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