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
$450M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.46M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.38M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.31M

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
AMZN icon
Amazon
AMZN
+$707K

Sector Composition

1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.08%
680
-49
127
$344K 0.08%
3,080
-925
128
$337K 0.07%
4,108
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129
$333K 0.07%
3,930
130
$330K 0.07%
2,079
131
$329K 0.07%
7,312
-2,382
132
$326K 0.07%
2,694
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133
$323K 0.07%
+6,475
134
$321K 0.07%
2,895
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135
$318K 0.07%
1,285
136
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4,401
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137
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138
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6,794
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139
$313K 0.07%
9,356
140
$302K 0.07%
6,550
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141
$294K 0.07%
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142
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2,184
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144
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145
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6,469
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146
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+13,067
147
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563
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148
$276K 0.06%
4,634
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149
$274K 0.06%
1,400
-171
150
$271K 0.06%
551
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4 5
6
7 8