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
76
$653K 0.15%
13,002
-108,477
77
$649K 0.15%
6,056
+2
78
$638K 0.14%
3,913
-78
79
$625K 0.14%
2,970
-9
80
$624K 0.14%
23,611
+3,428
81
$620K 0.14%
3,196
+76
82
$592K 0.13%
18,402
83
$584K 0.13%
1,980
-87
84
$558K 0.13%
7,809
+1
85
$528K 0.12%
5,645
+501
86
$527K 0.12%
6,934
-146
87
$524K 0.12%
8,160
+440
88
$520K 0.12%
45,815
-762
89
$508K 0.11%
2,212
-73
90
$502K 0.11%
5,123
+114
91
$482K 0.11%
3,777
-1,536
92
$481K 0.11%
5,471
+77
93
$475K 0.11%
6,921
+221
94
$468K 0.11%
2,625
95
$463K 0.1%
7,487
-1,643
96
$461K 0.1%
5,198
+1
97
$449K 0.1%
10,999
+341
98
$442K 0.1%
23,020
-9,672
99
$430K 0.1%
13,158
-581
100
$429K 0.1%
32,905
+6,203
2 3
4
5 6