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
51
$1.41M 0.31%
26,225
-1,425
52
$1.31M 0.29%
30,641
-3,829
53
$1.29M 0.29%
5,822
-183
54
$1.25M 0.28%
3,495
-87
55
$1.25M 0.28%
10,615
+3,205
56
$1.22M 0.27%
19,505
+525
57
$1.21M 0.27%
26,883
-2,257
58
$1.2M 0.27%
23,858
-4,259
59
$1.12M 0.25%
8,135
-129
60
$1.08M 0.24%
5,654
+154
61
$1.07M 0.24%
47,880
+10,752
62
$1.05M 0.23%
4,722
+2,104
63
$1.02M 0.23%
22,946
-2,500
64
$1M 0.22%
56,135
-4,740
65
$999K 0.22%
19,316
-2,485
66
$965K 0.21%
7,320
-259
67
$947K 0.21%
12,163
+892
68
$926K 0.21%
6,780
-4,897
69
$858K 0.19%
10,386
+2,647
70
$848K 0.19%
14,781
+788
71
$825K 0.18%
6,135
-1,231
72
$801K 0.18%
34,094
-8,225
73
$751K 0.17%
4,615
-921
74
$751K 0.17%
2,506
+79
75
$732K 0.16%
3,446
-223
1 2
3
4 5