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
$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
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
1
$33.6M 6.81%
196,454
+5,671
2
$22.7M 4.61%
470,186
+26,580
3
$22.1M 4.47%
+463,411
4
$22M 4.46%
254,943
+27,148
5
$21.5M 4.35%
574,732
+40,655
6
$20.7M 4.2%
200,763
+8,757
7
$17.1M 3.47%
288,707
-12,034
8
$16.6M 3.36%
379,170
+13,295
9
$16.3M 3.3%
718,332
-15,559
10
$15.4M 3.12%
56,526
-5,230
11
$15.1M 3.07%
293,902
+8,674
12
$14.6M 2.97%
111,855
-279
13
$13.7M 2.78%
107,934
+886
14
$12.5M 2.54%
171,250
+7,896
15
$12.3M 2.5%
77,305
+3,147
16
$12.1M 2.45%
131,858
+1,375
17
$11.6M 2.35%
88,394
+3,899
18
$11.3M 2.28%
471,884
+10,010
19
$10.1M 2.04%
69,033
+12,589
20
$8.47M 1.72%
248,686
+14,451
21
$7.6M 1.54%
114,513
+3,317
22
$7.45M 1.51%
104,012
+3,248
23
$6.87M 1.39%
253,931
+4,877
24
$6.83M 1.38%
21,621
+1,356
25
$6.01M 1.22%
138,060
-5,730
1
2 3 4 5