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
101
$428K 0.1%
1,529
+51
102
$421K 0.09%
848
+45
103
$410K 0.09%
1,720
-69
104
$408K 0.09%
4,390
+181
105
$402K 0.09%
11,464
-202
106
$400K 0.09%
1,897
-198
107
$396K 0.09%
8,987
+543
108
$392K 0.09%
12,975
-165
109
$377K 0.08%
10,032
110
$374K 0.08%
792
-46
111
$363K 0.08%
3,767
+452
112
$362K 0.08%
11,135
+855
113
$357K 0.08%
756
+65
114
$356K 0.08%
11,697
-970
115
$352K 0.08%
9,637
116
$347K 0.08%
12,954
-3,188
117
$344K 0.08%
3,557
-541
118
$335K 0.08%
4,416
-29
119
$330K 0.07%
3,260
+206
120
$329K 0.07%
2,276
121
$329K 0.07%
4,224
-326
122
$327K 0.07%
3,343
-330
123
$324K 0.07%
2,816
124
$320K 0.07%
16,610
125
$320K 0.07%
779
-112
3 4
5
6 7