OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$33.5M 7.44%
191,744
-6,837
2
$23.6M 5.25%
65,065
+2,931
3
$22.6M 5.03%
948,908
+58,027
4
$20M 4.45%
473,290
+16,948
5
$18.2M 4.05%
162,345
+9,713
6
$15.8M 3.5%
237,994
+13,247
7
$15.8M 3.5%
96,640
-4,340
8
$15.1M 3.35%
108,280
-3,760
9
$13.5M 2.99%
175,078
+209
10
$12.7M 2.83%
44,253
+5,415
11
$10.8M 2.4%
294,368
+32,598
12
$10.5M 2.34%
164,911
+9,499
13
$10.4M 2.31%
221,278
-2,396
14
$9.88M 2.19%
56,139
+2,864
15
$9.62M 2.14%
114,736
+7,766
16
$9.51M 2.11%
312,688
+12,762
17
$8.76M 1.95%
58,512
+4,895
18
$8.3M 1.84%
82,555
+11,342
19
$8.27M 1.84%
163,628
-7,716
20
$7.85M 1.74%
412,811
+1,604
21
$7.76M 1.72%
111,089
+5,431
22
$7.61M 1.69%
144,177
+13,751
23
$7.11M 1.58%
234,128
+4,232
24
$6.54M 1.45%
134,097
+26,916
25
$6.36M 1.41%
20,633
+111
1
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