OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
