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
76
$717K 0.15%
2,695
+376
77
$691K 0.14%
2,286
+408
78
$689K 0.14%
6,645
+621
79
$682K 0.14%
14,901
-2,741
80
$680K 0.14%
4,598
-32
81
$667K 0.14%
8,030
+150
82
$660K 0.13%
9,101
+525
83
$657K 0.13%
61,099
+2,846
84
$646K 0.13%
1,143
+254
85
$644K 0.13%
3,759
+100
86
$625K 0.13%
18,832
+309
87
$618K 0.13%
2,300
+71
88
$617K 0.13%
2,342
+179
89
$611K 0.12%
23,603
+332
90
$609K 0.12%
5,747
+764
91
$594K 0.12%
6,841
-40
92
$587K 0.12%
3,768
+689
93
$582K 0.12%
6,589
+1,130
94
$567K 0.11%
5,296
+2
95
$564K 0.11%
1,379
+19
96
$552K 0.11%
5,364
-50
97
$538K 0.11%
4,848
+1,994
98
$537K 0.11%
20,898
+8,727
99
$532K 0.11%
16,032
+3,082
100
$519K 0.11%
34,552
-2,386
2 3
4
5 6