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
51
$1.24M 0.25%
37,493
+4,886
52
$1.24M 0.25%
23,750
+385
53
$1.21M 0.25%
5,717
-183
54
$1.2M 0.24%
4,169
-132
55
$1.19M 0.24%
4,551
-160
56
$1.18M 0.24%
17,140
-498
57
$1.17M 0.24%
12,453
-274
58
$1.14M 0.23%
26,358
+397
59
$1.13M 0.23%
2,534
+1,755
60
$1.12M 0.23%
29,610
61
$1.12M 0.23%
23,864
+7,668
62
$1.09M 0.22%
11,157
+4,861
63
$1.05M 0.21%
7,295
-2
64
$1.03M 0.21%
4,869
+676
65
$946K 0.19%
23,907
-870
66
$908K 0.18%
8,468
-633
67
$892K 0.18%
28,352
-1,341
68
$861K 0.17%
17,119
+4,117
69
$844K 0.17%
13,374
70
$822K 0.17%
9,208
+135
71
$799K 0.16%
17,642
-524
72
$796K 0.16%
26,355
+825
73
$753K 0.15%
17,916
+79
74
$745K 0.15%
14,847
+1,670
75
$700K 0.14%
6,024
-32
1 2
3
4 5