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
$444M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.93M
3
+$7.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M

Top Sells

1
+$5.47M
2
+$5.45M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.05%
+1,552
177
$200K 0.05%
+1,208
178
$164K 0.04%
35,872
+15,132
179
$160K 0.04%
10,048
-9,567
180
$107K 0.02%
12,669
+250
181
$73.3K 0.02%
14,919
182
$62.5K 0.01%
13,587
-1,439
183
$61.5K 0.01%
12,100
184
$57.3K 0.01%
24,714
185
$52.1K 0.01%
10,718
186
$6K ﹤0.01%
714
187
– –
-6,261
188
– –
-4,343
189
– –
-2,048
190
– –
-28,849
191
– –
-8,402
192
– –
-13,272
193
– –
-5,668
194
– –
-6,635
195
– –
-15,000
196
– –
-12,182
197
– –
-3,305
4 5 6 7
8