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
$493M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.3M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.22M

Top Sells

1
+$21.3M
2
+$1.06M
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.07%
701
+7
127
$340K 0.07%
2,854
+1,156
128
$334K 0.07%
4,088
-136
129
$332K 0.07%
+4,938
130
$330K 0.07%
2,831
+15
131
$330K 0.07%
3,364
+21
132
$328K 0.07%
2,191
-85
133
$327K 0.07%
2,835
+28
134
$327K 0.07%
16,465
-6,555
135
$323K 0.07%
12,171
+699
136
$318K 0.06%
4,767
+351
137
$313K 0.06%
5,233
+181
138
$302K 0.06%
7,267
-46
139
$297K 0.06%
652
140
$297K 0.06%
3,041
+512
141
$292K 0.06%
9,925
+2,652
142
$291K 0.06%
6,961
143
$291K 0.06%
3,584
+452
144
$289K 0.06%
2,143
+202
145
$284K 0.06%
9,909
146
$282K 0.06%
1,728
147
$280K 0.06%
3,840
148
$278K 0.06%
862
-25
149
$276K 0.06%
+675
150
$274K 0.06%
3,195
-62
4 5
6
7 8