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
$370M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.35M
3
+$1.06M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$647K

Top Sells

1
+$4.4M
2
+$3.4M
3
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$544K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$461K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.31%
20,777
-77
27
$4.5M 1.22%
171,550
+1,691
28
$4.37M 1.18%
69,089
-1,510
29
$4.08M 1.1%
60,853
+4,064
30
$3.7M 1%
112,039
+16,061
31
$2.95M 0.8%
18,421
-448
32
$2.23M 0.6%
21,336
+548
33
$2.23M 0.6%
51,507
+291
34
$2.06M 0.56%
12,607
-10
35
$2.05M 0.56%
25,870
+1,446
36
$2.05M 0.56%
24,361
+26
37
$2.01M 0.54%
11,753
-92
38
$1.9M 0.51%
19,714
-126
39
$1.76M 0.48%
46,435
-560
40
$1.76M 0.48%
10,762
-54
41
$1.72M 0.47%
18,072
-14
42
$1.7M 0.46%
6,375
-194
43
$1.69M 0.46%
33,882
-27
44
$1.65M 0.45%
136,120
+4,090
45
$1.45M 0.39%
29,421
-1,944
46
$1.45M 0.39%
4,030
-318
47
$1.3M 0.35%
4,896
-381
48
$1.3M 0.35%
17,376
-232
49
$1.25M 0.34%
28,434
-1,815
50
$1.24M 0.34%
14,464
+1,412
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