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
$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
1
$37M 7.51%
190,783
+3,440
2
$22.3M 4.54%
706,358
+37,612
3
$22.2M 4.51%
443,606
+24,304
4
$21.7M 4.41%
+227,795
5
$21.4M 4.35%
534,077
+32,126
6
$20.4M 4.13%
192,006
+13,394
7
$18.3M 3.72%
300,741
+8,390
8
$17.5M 3.55%
61,756
+1,964
9
$17.2M 3.49%
733,891
+18,806
10
$16.7M 3.39%
365,875
+26,002
11
$14.1M 2.87%
285,228
+20,294
12
$14M 2.83%
107,048
+8,437
13
$13.4M 2.72%
112,134
+2,700
14
$12.6M 2.56%
130,483
+6,680
15
$12.6M 2.55%
163,354
+12,125
16
$12.3M 2.49%
74,158
+5,878
17
$11.7M 2.37%
84,495
+6,093
18
$11.2M 2.27%
461,874
+28,229
19
$8.83M 1.79%
234,235
+18,120
20
$8.56M 1.74%
56,444
+15,147
21
$7.91M 1.61%
100,764
+6,273
22
$7.61M 1.54%
111,196
+6,474
23
$6.92M 1.4%
249,054
+8,717
24
$6.9M 1.4%
20,265
-431
25
$6.08M 1.23%
143,790
+5,530
1
2 3 4 5