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
$494M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.34M
3
+$1.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.52M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.29M

Top Sells

1
+$20.9M
2
+$1.42M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$353K

Sector Composition

1 Technology 11.24%
2 Consumer Staples 5.16%
3 Communication Services 4.62%
4 Consumer Discretionary 3.47%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.07%
6,465
+880
127
$352K 0.07%
768
+213
128
$349K 0.07%
3,859
+275
129
$348K 0.07%
883
+208
130
$343K 0.07%
2,302
+159
131
$341K 0.07%
31,050
-2,132
132
$340K 0.07%
3,855
-685
133
$340K 0.07%
27,339
+1,128
134
$330K 0.07%
13,086
-42
135
$323K 0.07%
2,445
+512
136
$323K 0.07%
3,339
-24
137
$316K 0.06%
976
+114
138
$313K 0.06%
5,704
+1,602
139
$311K 0.06%
9,276
+1,983
140
$310K 0.06%
2,191
141
$308K 0.06%
2,909
-34
142
$307K 0.06%
3,798
-290
143
$305K 0.06%
692
+40
144
$301K 0.06%
2,839
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145
$299K 0.06%
2,772
-63
146
$299K 0.06%
+3,976
147
$297K 0.06%
4,120
+756
148
$296K 0.06%
+1,254
149
$294K 0.06%
676
+176
150
$291K 0.06%
3,006
-35
4 5
6
7 8