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
76
$609K 0.16%
6,749
-200
77
$609K 0.16%
4,240
-88
78
$594K 0.16%
2,152
-133
79
$590K 0.16%
4,101
+53
80
$577K 0.16%
32,745
-222
81
$556K 0.15%
6,788
-206
82
$543K 0.15%
6,260
-130
83
$511K 0.14%
19,734
-1,700
84
$504K 0.14%
3,118
+21
85
$501K 0.14%
3,241
-3
86
$490K 0.13%
7,780
-817
87
$477K 0.13%
7,100
+28
88
$477K 0.13%
2,894
+115
89
$471K 0.13%
16,108
-195
90
$469K 0.13%
4,883
-123
91
$461K 0.12%
9,226
-720
92
$459K 0.12%
7,984
-507
93
$437K 0.12%
5,225
+2
94
$435K 0.12%
+20,584
95
$432K 0.12%
+17,569
96
$430K 0.12%
5,359
97
$413K 0.11%
1,839
-67
98
$404K 0.11%
9,235
+44
99
$401K 0.11%
2,131
+196
100
$400K 0.11%
23,926
-3,846
2 3
4
5 6