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
151
$222K 0.06%
551
152
$221K 0.06%
753
+39
153
$219K 0.06%
3,547
-773
154
$219K 0.06%
2,096
155
$216K 0.06%
959
+11
156
$216K 0.06%
3,023
+1
157
$215K 0.06%
7,699
158
$213K 0.06%
1,295
+6
159
$212K 0.06%
3,407
160
$210K 0.06%
3,082
+148
161
$208K 0.06%
5,097
+309
162
$205K 0.06%
4,452
163
$203K 0.05%
3,247
164
$202K 0.05%
1,167
-17
165
$201K 0.05%
+1,434
166
$146K 0.04%
+20,498
167
$140K 0.04%
+12,661
168
$106K 0.03%
+18,060
169
$100K 0.03%
+12,259
170
$67K 0.02%
+16,319
171
$64K 0.02%
+14,919
172
$44K 0.01%
+24,714
173
$31K 0.01%
+14,062
174
– –
-589
175
– –
-2,368
4 5 6
7
8