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
76
$683K 0.14%
7,880
-280
77
$674K 0.14%
4,282
+369
78
$654K 0.13%
6,881
-53
79
$652K 0.13%
3,659
+64
80
$645K 0.13%
2,163
+634
81
$643K 0.13%
8,576
+767
82
$631K 0.13%
23,271
-340
83
$626K 0.13%
1,360
+568
84
$624K 0.13%
18,523
+121
85
$617K 0.13%
5,414
+291
86
$596K 0.12%
4,630
+853
87
$593K 0.12%
4,983
+593
88
$589K 0.12%
36,938
+2,917
89
$583K 0.12%
1,878
-102
90
$578K 0.12%
2,319
+107
91
$552K 0.11%
3,079
-117
92
$538K 0.11%
58,253
-3,626
93
$527K 0.11%
5,202
-443
94
$524K 0.11%
33,182
+277
95
$514K 0.1%
46,990
+1,175
96
$511K 0.1%
5,235
+37
97
$500K 0.1%
2,943
-27
98
$495K 0.1%
2,229
+1,107
99
$495K 0.1%
2,642
+17
100
$492K 0.1%
5,294
-177
2 3
4
5 6