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
$444M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.93M
3
+$7.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M

Top Sells

1
+$5.47M
2
+$5.45M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.94%
109,501
-3,972
27
$4.08M 0.92%
12,690
-843
28
$3.84M 0.86%
138,260
-230
29
$2.98M 0.67%
22,870
+319
30
$2.88M 0.65%
17,679
+277
31
$2.56M 0.58%
38,231
-29,137
32
$2.44M 0.55%
49,407
-762
33
$2.44M 0.55%
13,357
+633
34
$2.4M 0.54%
24,317
-3
35
$2.26M 0.51%
11,943
+61
36
$2.12M 0.48%
20,379
+79
37
$2.04M 0.46%
6,594
+225
38
$1.92M 0.43%
33,283
-736
39
$1.85M 0.42%
47,496
+2,787
40
$1.66M 0.37%
4,049
-286
41
$1.63M 0.37%
10,531
-138
42
$1.5M 0.34%
17,713
+113
43
$1.43M 0.32%
18,753
-71,723
44
$1.38M 0.31%
6,119
+164
45
$1.33M 0.3%
26,878
-3,647
46
$1.31M 0.3%
17,638
-134
47
$1.28M 0.29%
44,613
+4,396
48
$1.26M 0.28%
20,174
+289
49
$1.26M 0.28%
27,671
-1
50
$1.25M 0.28%
5,900
-52
1
2
3 4 5