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
101
$490K 0.1%
5,459
+1,692
102
$479K 0.1%
889
+41
103
$479K 0.1%
7,188
+267
104
$476K 0.1%
14,236
+1,078
105
$475K 0.1%
12,950
+1,951
106
$458K 0.09%
10,032
107
$449K 0.09%
1,468
+729
108
$434K 0.09%
1,766
+46
109
$432K 0.09%
7,247
-240
110
$423K 0.09%
1,922
+25
111
$410K 0.08%
13,430
+455
112
$409K 0.08%
10,845
-619
113
$407K 0.08%
4,084
+527
114
$398K 0.08%
+4,540
115
$397K 0.08%
26,211
+1,008
116
$396K 0.08%
8,801
-186
117
$391K 0.08%
8,870
+1,280
118
$389K 0.08%
12,667
+970
119
$372K 0.08%
9,637
120
$371K 0.08%
2,022
+640
121
$369K 0.07%
768
+12
122
$367K 0.07%
3,363
+103
123
$361K 0.07%
5,585
-45
124
$354K 0.07%
16,610
125
$344K 0.07%
13,128
+174
3 4
5
6 7