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
$444M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.93M
3
+$7.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M

Top Sells

1
+$5.47M
2
+$5.45M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.07%
25,203
+149
127
$314K 0.07%
2,807
-256
128
$309K 0.07%
11,472
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129
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1,941
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130
$301K 0.07%
652
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131
$294K 0.07%
3,538
-177
132
$292K 0.07%
3,840
+208
133
$290K 0.07%
887
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134
$289K 0.07%
6,961
135
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4,597
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136
$285K 0.06%
6,799
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137
$282K 0.06%
9,909
-7,396
138
$279K 0.06%
3,612
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139
$277K 0.06%
7,313
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140
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3,257
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141
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1,122
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142
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143
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694
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144
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736
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145
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1,728
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146
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797
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147
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2,402
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148
$263K 0.06%
573
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149
$262K 0.06%
7,590
-250
150
$259K 0.06%
3,132
-407
4 5
6
7 8