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
151
$259K 0.06%
+1,156
152
$254K 0.06%
2,498
+24
153
$253K 0.06%
551
154
$251K 0.06%
2,529
-2,232
155
$250K 0.06%
6,551
+16
156
$249K 0.06%
9,980
157
$242K 0.05%
4,367
158
$238K 0.05%
3,407
159
$238K 0.05%
1,917
+1
160
$232K 0.05%
1,200
+32
161
$230K 0.05%
3,111
162
$229K 0.05%
1,382
-59
163
$229K 0.05%
+594
164
$227K 0.05%
7,411
165
$226K 0.05%
+1,645
166
$225K 0.05%
3,228
+78
167
$224K 0.05%
2,753
+41
168
$219K 0.05%
+5,052
169
$217K 0.05%
+1,698
170
$216K 0.05%
7,273
-5,752
171
$212K 0.05%
4,452
172
$212K 0.05%
+739
173
$210K 0.05%
+1,044
174
$210K 0.05%
5,744
+370
175
$208K 0.05%
+1,580
4 5 6
7
8