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
151
$271K 0.06%
7,293
+742
152
$268K 0.05%
778
-19
153
$267K 0.05%
555
+4
154
$263K 0.05%
594
155
$263K 0.05%
3,543
-69
156
$261K 0.05%
1,933
+16
157
$258K 0.05%
7,087
-4,048
158
$252K 0.05%
9,980
159
$250K 0.05%
6,088
-711
160
$250K 0.05%
2,812
+59
161
$249K 0.05%
3,225
-313
162
$248K 0.05%
632
-104
163
$246K 0.05%
3,139
+28
164
$244K 0.05%
3,338
-69
165
$242K 0.05%
1,645
166
$241K 0.05%
15,746
+3,077
167
$239K 0.05%
+1,870
168
$238K 0.05%
1,563
-17
169
$234K 0.05%
3,331
+103
170
$233K 0.05%
+4,102
171
$222K 0.05%
500
-73
172
$216K 0.04%
1,055
+11
173
$212K 0.04%
+453
174
$209K 0.04%
4,452
175
$207K 0.04%
+6,080
4 5 6
7
8