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
$494M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.34M
3
+$1.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.52M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.29M

Top Sells

1
+$20.9M
2
+$1.42M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$353K

Sector Composition

1 Technology 11.24%
2 Consumer Staples 5.16%
3 Communication Services 4.62%
4 Consumer Discretionary 3.47%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1%
127,727
+5,854
27
$4.43M 0.9%
12,334
-286
28
$3.64M 0.74%
25,106
+1,205
29
$3.01M 0.61%
22,823
+1,764
30
$2.77M 0.56%
18,173
+106
31
$2.74M 0.56%
51,420
+594
32
$2.54M 0.52%
15,005
+1,061
33
$2.49M 0.5%
26,473
+126
34
$2.44M 0.49%
5,683
+662
35
$2.36M 0.48%
6,735
+235
36
$2.33M 0.47%
34,319
-1,295
37
$2.25M 0.46%
11,890
+21
38
$2.21M 0.45%
43,423
-24,674
39
$2.16M 0.44%
67,373
+29,880
40
$2.1M 0.43%
32,591
-165
41
$2.04M 0.41%
45,496
+21,632
42
$1.81M 0.37%
8,514
+2,521
43
$1.8M 0.36%
11,537
+482
44
$1.73M 0.35%
53,492
+2,911
45
$1.45M 0.29%
19,305
-1,495
46
$1.44M 0.29%
52,775
+5,651
47
$1.44M 0.29%
17,006
-560
48
$1.44M 0.29%
6,262
+571
49
$1.44M 0.29%
15,144
+464
50
$1.41M 0.29%
3,268
+734
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