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
151
$287K 0.06%
9,805
-120
152
$287K 0.06%
6,841
-120
153
$284K 0.06%
846
+68
154
$284K 0.06%
5,237
+4
155
$279K 0.06%
1,666
+21
156
$277K 0.06%
+7,127
157
$276K 0.06%
1,770
+42
158
$274K 0.06%
9,101
-4,329
159
$274K 0.06%
511
+58
160
$273K 0.06%
+1,762
161
$270K 0.05%
+3,717
162
$266K 0.05%
3,389
+194
163
$265K 0.05%
+7,905
164
$264K 0.05%
3,852
+12
165
$257K 0.05%
619
+25
166
$255K 0.05%
645
+13
167
$255K 0.05%
7,396
-2,513
168
$252K 0.05%
9,980
169
$246K 0.05%
+4,101
170
$246K 0.05%
+2,612
171
$245K 0.05%
+5,006
172
$244K 0.05%
3,086
+274
173
$244K 0.05%
3,503
+165
174
$237K 0.05%
3,662
+331
175
$237K 0.05%
+8,276
5 6
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