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
$370M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.35M
3
+$1.06M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$647K

Top Sells

1
+$4.4M
2
+$3.4M
3
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$544K
5
SLYG icon
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 Change
in Stake 		Capital Flow
1
$26.6M 7.19%
192,327
+1,349
2
$16M 4.32%
446,959
-15,211
3
$15.8M 4.26%
166,166
+5,028
4
$14.1M 3.82%
736,240
-229,156
5
$14.1M 3.81%
52,652
-12,687
6
$12.6M 3.39%
250,541
+9,080
7
$12.5M 3.39%
312,425
+159,113
8
$11.8M 3.19%
330,563
+177,876
9
$11.4M 3.09%
478,049
+44,199
10
$11.4M 3.08%
100,693
-146
11
$10.9M 2.93%
50,743
+3,022
12
$10.5M 2.83%
109,591
+1,211
13
$9.42M 2.55%
340,327
+19,538
14
$8.02M 2.17%
336,695
+15,377
15
$7.98M 2.16%
158,769
-1,611
16
$7.67M 2.07%
112,648
-6,765
17
$7.63M 2.06%
53,213
-2,543
18
$7.28M 1.97%
202,030
+17,666
19
$7.2M 1.95%
91,796
+1,448
20
$7M 1.89%
57,485
-2,176
21
$6.65M 1.8%
89,560
+3,137
22
$6.03M 1.63%
122,766
-44,875
23
$5.55M 1.5%
111,077
+4,407
24
$5.21M 1.41%
41,252
+2,008
25
$4.91M 1.33%
110,232
+6,441
1
2 3 4 5