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
$493M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.3M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.22M

Top Sells

1
+$21.3M
2
+$1.06M
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.98%
121,873
+12,372
27
$4.67M 0.95%
12,620
-70
28
$3.48M 0.71%
23,901
+1,031
29
$3.46M 0.7%
68,097
-20,833
30
$3.13M 0.64%
18,067
+388
31
$2.66M 0.54%
50,826
+1,419
32
$2.61M 0.53%
26,347
+2,030
33
$2.58M 0.52%
13,944
+587
34
$2.55M 0.52%
21,059
+680
35
$2.49M 0.51%
35,614
-2,617
36
$2.36M 0.48%
11,869
-74
37
$2.23M 0.45%
5,021
+972
38
$2.22M 0.45%
6,500
-94
39
$1.98M 0.4%
32,756
-527
40
$1.88M 0.38%
50,581
+3,085
41
$1.83M 0.37%
11,055
+524
42
$1.57M 0.32%
20,800
+2,047
43
$1.56M 0.32%
17,566
-147
44
$1.35M 0.27%
47,124
+2,511
45
$1.35M 0.27%
5,691
-428
46
$1.32M 0.27%
5,993
+461
47
$1.32M 0.27%
26,537
-341
48
$1.31M 0.27%
21,529
+1,355
49
$1.3M 0.26%
14,680
-98
50
$1.28M 0.26%
27,619
-52
1
2
3 4 5