OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-5.49%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
71
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$544K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$461K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 4.6% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| – | – |
-17,562
| Closed | -$419K |
|
177
Alibaba
BABA
$325B
| – | – |
-2,368
| Closed | -$270K |
|
178
Adobe
ADBE
$148B
| – | – |
-589
| Closed | -$216K |
|