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
51
$1.22M 0.28%
14,778
+59
52
$1.17M 0.26%
23,365
-1,715
53
$1.17M 0.26%
32,607
+2,150
54
$1.13M 0.25%
5,532
-404
55
$1.12M 0.25%
25,961
+201
56
$1.05M 0.24%
12,727
+430
57
$1.05M 0.24%
29,610
-932
58
$998K 0.22%
9,101
-226
59
$978K 0.22%
24,777
+88
60
$977K 0.22%
4,711
+181
61
$912K 0.21%
4,301
-102
62
$908K 0.2%
9,073
-37
63
$901K 0.2%
+29,693
64
$896K 0.2%
7,297
+186
65
$838K 0.19%
4,193
+77
66
$822K 0.19%
18,166
-6,621
67
$807K 0.18%
13,374
+606
68
$800K 0.18%
16,196
+12
69
$775K 0.17%
61,879
+1,802
70
$731K 0.16%
17,837
-49
71
$728K 0.16%
25,530
72
$710K 0.16%
6,296
-489
73
$666K 0.15%
13,177
-6,973
74
$659K 0.15%
3,595
75
$655K 0.15%
34,021
-1,339
1 2
3
4 5