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
$370M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.35M
3
+$1.06M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$647K

Top Sells

1
+$4.4M
2
+$3.4M
3
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$544K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$461K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.08%
8,356
+1,853
127
$290K 0.08%
3,121
-26
128
$290K 0.08%
2,276
129
$284K 0.08%
6,961
+604
130
$283K 0.08%
2,141
131
$277K 0.07%
3,082
+68
132
$276K 0.07%
3,901
-151
133
$269K 0.07%
12,695
+546
134
$268K 0.07%
8,581
135
$268K 0.07%
3,546
-34
136
$268K 0.07%
3,719
+262
137
$267K 0.07%
10,032
138
$266K 0.07%
586
139
$258K 0.07%
2,815
140
$256K 0.07%
4,198
-44
141
$254K 0.07%
8,662
-581
142
$249K 0.07%
1,856
-135
143
$247K 0.07%
6,649
+43
144
$246K 0.07%
3,522
-174
145
$245K 0.07%
+14,812
146
$236K 0.06%
+1,745
147
$226K 0.06%
2,474
+66
148
$224K 0.06%
777
149
$222K 0.06%
4,153
+144
150
$222K 0.06%
779
+21
4 5
6
7 8