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
$450M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.46M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.38M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.31M

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.06%
2,485
-185
152
$268K 0.06%
3,691
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153
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154
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156
$262K 0.06%
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2,394
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158
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160
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1,424
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161
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162
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163
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164
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165
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719
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166
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167
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170
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171
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172
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173
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174
$213K 0.05%
+9,007
175
$212K 0.05%
+4,350
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