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
76
$729K 0.16%
49,346
-1,978
77
$725K 0.16%
18,915
+1,391
78
$722K 0.16%
5,323
+2,284
79
$685K 0.15%
9,987
-280
80
$677K 0.15%
5,334
-129
81
$667K 0.15%
1,470
-23
82
$666K 0.15%
2,989
+29
83
$663K 0.15%
3,091
+119
84
$628K 0.14%
8,123
-1,213
85
$624K 0.14%
12,588
-225
86
$601K 0.13%
5,500
+262
87
$597K 0.13%
9,480
+840
88
$586K 0.13%
3,244
+859
89
$579K 0.13%
2,493
-366
90
$572K 0.13%
5,410
-506
91
$565K 0.13%
6,828
-407
92
$557K 0.12%
2,342
+45
93
$543K 0.12%
5,816
-580
94
$527K 0.12%
2,568
+133
95
$520K 0.12%
14,150
-1,380
96
$515K 0.11%
11,880
-205
97
$505K 0.11%
16,754
-224
98
$498K 0.11%
+19,896
99
$495K 0.11%
+19,572
100
$487K 0.11%
2,146
-295
2 3
4
5 6