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
$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
1
$30.9M 6.95%
187,343
-1,381
2
$21.3M 4.79%
521,917
+97,195
3
$21.1M 4.74%
668,746
+283,799
4
$20.9M 4.69%
419,302
+61,030
5
$20.2M 4.54%
501,951
-70,223
6
$18.8M 4.24%
178,612
-25,862
7
$16.2M 3.64%
292,351
-45,331
8
$15.7M 3.53%
339,873
+216,278
9
$15.6M 3.51%
715,085
-19,397
10
$14.9M 3.36%
59,792
-14,433
11
$13.6M 3.07%
264,934
+15,415
12
$11.4M 2.56%
109,434
-674
13
$11.3M 2.54%
123,803
+22,915
14
$11.2M 2.51%
151,229
+28,650
15
$10.8M 2.44%
68,280
+11,938
16
$10.5M 2.37%
78,402
+16,352
17
$10.5M 2.36%
433,645
+54,849
18
$10.2M 2.29%
98,611
+373
19
$8.08M 1.82%
216,115
-346
20
$7.53M 1.7%
+94,491
21
$7.22M 1.63%
104,722
+38,085
22
$6.73M 1.52%
240,337
+55,173
23
$6.14M 1.38%
41,297
-252
24
$5.97M 1.34%
20,696
-53
25
$4.48M 1.01%
88,930
-58,729
1
2 3 4 5