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
$494M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.34M
3
+$1.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.52M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.29M

Top Sells

1
+$20.9M
2
+$1.42M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$353K

Sector Composition

1 Technology 11.24%
2 Consumer Staples 5.16%
3 Communication Services 4.62%
4 Consumer Discretionary 3.47%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.05%
3,139
177
$235K 0.05%
1,154
+99
178
$231K 0.05%
+456
179
$224K 0.05%
2,986
-239
180
$221K 0.04%
+2,418
181
$216K 0.04%
+1,176
182
$215K 0.04%
5,377
-711
183
$212K 0.04%
13,264
-2,482
184
$208K 0.04%
1,772
-98
185
$207K 0.04%
3,546
-1,221
186
$206K 0.04%
4,452
187
$204K 0.04%
1,409
-154
188
$203K 0.04%
+1,460
189
$203K 0.04%
+6,267
190
$201K 0.04%
+3,743
191
$201K 0.04%
6,080
192
$193K 0.04%
32,191
-6,672
193
$176K 0.04%
11,033
-456
194
$88.8K 0.02%
15,000
195
$53K 0.01%
12,100
196
$52.6K 0.01%
24,714
197
$39.3K 0.01%
11,437
198
– –
-2,679
199
– –
-10,987
200
– –
-7,087
5 6 7
8
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