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
$493M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.3M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.22M

Top Sells

1
+$21.3M
2
+$1.06M
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
+2,679
177
$189K 0.04%
38,863
+2,991
178
$183K 0.04%
11,489
+1,441
179
$129K 0.03%
+11,750
180
$97K 0.02%
+15,000
181
$63.8K 0.01%
15,345
+426
182
$54.4K 0.01%
24,714
183
$52.4K 0.01%
10,987
-2,600
184
$49.3K 0.01%
11,437
+719
185
$46.8K 0.01%
12,100
186
$16K ﹤0.01%
1,860
+1,146
187
– –
-1,552
188
– –
-7,411
189
– –
-1,156
190
– –
-521,917
191
– –
-2,498
192
– –
-4,367
193
– –
-1,208
194
– –
-2,402
195
– –
-5,744
196
– –
-1,200
197
– –
-4,597
4 5 6 7
8