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
101
$485K 0.11%
1,905
-101
102
$484K 0.11%
2,988
-37
103
$473K 0.11%
16,536
+284
104
$456K 0.1%
4,354
+5
105
$452K 0.1%
9,878
-647
106
$445K 0.1%
4,124
-607
107
$436K 0.1%
2,763
-166
108
$435K 0.1%
756
+168
109
$433K 0.1%
7,566
-2,189
110
$433K 0.1%
5,668
-915
111
$422K 0.09%
9,012
-1,036
112
$418K 0.09%
3,615
+1,706
113
$416K 0.09%
3,340
+383
114
$409K 0.09%
927
-688
115
$403K 0.09%
4,067
-1,276
116
$399K 0.09%
3,034
-536
117
$392K 0.09%
8,285
118
$388K 0.09%
3,620
+590
119
$386K 0.09%
12,667
120
$374K 0.08%
3,156
-51
121
$368K 0.08%
21,781
+1,015
122
$365K 0.08%
3,696
-171
123
$364K 0.08%
7,033
-179
124
$359K 0.08%
3,275
-10
125
$351K 0.08%
4,242
-255
3 4
5
6 7