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
$450M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.46M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.38M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.31M

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
AMZN icon
Amazon
AMZN
+$707K

Sector Composition

1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.05%
8,612
-655
177
$209K 0.05%
778
-733
178
$206K 0.05%
1,200
-60
179
$206K 0.05%
1,348
-765
180
$203K 0.05%
+8,547
181
$202K 0.04%
5,772
182
$202K 0.04%
1,498
-18
183
$201K 0.04%
1,923
184
$193K 0.04%
+15,431
185
$154K 0.03%
+11,200
186
$122K 0.03%
+11,078
187
$83K 0.02%
16,319
+440
188
$82K 0.02%
14,966
189
$67K 0.01%
17,460
+4,830
190
$37K 0.01%
15,544
191
$6K ﹤0.01%
420
192
$5K ﹤0.01%
+494
193
– –
-2,158
194
– –
-10,964
195
– –
-9,980
196
– –
-4,798
197
– –
-1,938
198
– –
-3,483
199
– –
-4,084
200
– –
-4,776
5 6 7
8
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