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
101
$394K 0.11%
13,640
-245
102
$393K 0.11%
4,561
+110
103
$388K 0.1%
4,451
+443
104
$385K 0.1%
814
+36
105
$384K 0.1%
12,667
106
$383K 0.1%
23,847
-3,001
107
$374K 0.1%
11,587
+4
108
$368K 0.1%
6,688
+311
109
$365K 0.1%
723
-17
110
$364K 0.1%
943
-9
111
$362K 0.1%
2,417
+25
112
$357K 0.1%
13,839
-489
113
$356K 0.1%
4,752
-935
114
$355K 0.1%
5,144
+591
115
$346K 0.09%
3,303
+12
116
$343K 0.09%
30,611
+4,186
117
$341K 0.09%
7,690
-110
118
$335K 0.09%
933
-799
119
$316K 0.09%
+9,637
120
$315K 0.09%
4,971
-105
121
$311K 0.08%
10,074
+249
122
$311K 0.08%
3,804
-277
123
$304K 0.08%
3,139
-118
124
$297K 0.08%
1,287
-118
125
$296K 0.08%
629
3 4
5
6 7