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
101
$498K 0.1%
5,235
102
$494K 0.1%
9,146
+4,208
103
$479K 0.1%
13,462
-774
104
$477K 0.1%
45,188
-1,802
105
$468K 0.09%
2,636
-6
106
$460K 0.09%
5,264
+62
107
$447K 0.09%
14,771
-691,587
108
$437K 0.09%
2,100
+178
109
$422K 0.09%
837
+69
110
$419K 0.08%
2,133
+111
111
$418K 0.08%
9,706
-326
112
$402K 0.08%
1,468
113
$401K 0.08%
4,233
+149
114
$393K 0.08%
9,021
+220
115
$383K 0.08%
18,785
+2,320
116
$374K 0.08%
6,747
-500
117
$373K 0.08%
10,218
-627
118
$368K 0.07%
11,967
-700
119
$366K 0.07%
8,245
+978
120
$364K 0.07%
9,630
+760
121
$363K 0.07%
8,199
+1,011
122
$362K 0.07%
1,534
-232
123
$360K 0.07%
9,637
124
$360K 0.07%
16,610
125
$359K 0.07%
705
+4
3 4
5
6 7