OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
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% |
