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
51
$1.28M 0.26%
4,248
+79
52
$1.24M 0.25%
28,952
+1,333
53
$1.24M 0.25%
24,835
+1,085
54
$1.24M 0.25%
21,887
+358
55
$1.21M 0.24%
24,315
-2,222
56
$1.19M 0.24%
16,999
-141
57
$1.16M 0.24%
11,258
+101
58
$1.14M 0.23%
4,549
-2
59
$1.11M 0.23%
5,808
+91
60
$1.09M 0.22%
9,250
+782
61
$1.04M 0.21%
26,458
+100
62
$1.03M 0.21%
15,085
+1,711
63
$1.01M 0.2%
4,970
+101
64
$967K 0.2%
6,988
-307
65
$964K 0.2%
26,007
-3,603
66
$922K 0.19%
24,291
+384
67
$906K 0.18%
17,977
+858
68
$899K 0.18%
28,409
+57
69
$890K 0.18%
10,986
+1,778
70
$874K 0.18%
5,186
+904
71
$865K 0.18%
12,485
+32
72
$820K 0.17%
+9,265
73
$774K 0.16%
26,355
74
$756K 0.15%
18,452
+536
75
$722K 0.15%
14,490
-357
1 2
3
4 5