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
51
$1.21M 0.33%
40,046
+815
52
$1.18M 0.32%
28,432
+413
53
$1.14M 0.31%
25,791
+125
54
$1.13M 0.3%
25,675
+665
55
$1.13M 0.3%
19,950
+118
56
$1.12M 0.3%
6,237
-663
57
$1.08M 0.29%
29,913
-77
58
$1.07M 0.29%
6,026
+131
59
$1.02M 0.27%
12,297
-34
60
$949K 0.26%
59,257
+3,157
61
$929K 0.25%
18,858
-271
62
$927K 0.25%
26,584
+234
63
$879K 0.24%
+27,851
64
$866K 0.23%
6,947
-768
65
$848K 0.23%
8,993
-84
66
$841K 0.23%
9,631
-504
67
$755K 0.2%
6,239
+131
68
$721K 0.19%
16,475
+2
69
$714K 0.19%
2,979
-15
70
$707K 0.19%
18,780
-1,505
71
$649K 0.18%
12,944
+65
72
$629K 0.17%
41,000
-2,188
73
$622K 0.17%
20,503
+1,585
74
$614K 0.17%
4,526
-91
75
$611K 0.17%
45,800
-3,494
1 2
3
4 5