OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
