OWA

ORBA Wealth Advisors Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
+$11.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3

Top Buys

1
$2.06M
2
$1.42M
3
$1.19M
4
$1.09M
5
$756K

Top Sells

1
$62.9K
2
$53.1K
3
$45.7K
4
$38.3K
5
$33.5K

Sector Composition

1Technology13.06%
2Healthcare6.63%
3Financials4.43%
4Communication Services4.18%
5Consumer Staples3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M7.91%70,635
-239
-0.3%
-$53.1K
$12.8M6.45%22,871
+3,680
+19%
+$2.06M
$8.57M4.32%107,294
+13,658
+15%
+$1.09M
$8.42M4.25%207,100
+6,036
+3%
+$245K
$7.39M3.72%419,956
+19,284
+5%
+$339K
$6.93M3.49%14,769
+3,034
+26%
+$1.42M
$5.91M2.98%162,407
+5,435
+3%
+$198K
$5.84M2.94%27,873
-98
-0.4%
-$20.5K
$5.26M2.65%89,922
+10,241
+13%
+$600K
$5.17M2.61%13,780
-15
-0.1%
-$5.63K
$4.99M2.51%55,615
+7,258
+15%
+$651K
$4.89M2.47%172,732
-165
-0.1%
-$4.67K
$4.68M2.36%70,695
+5,195
+8%
+$344K
$4.49M2.26%26,291
+134
+0.5%
+$22.9K
$4.45M2.25%87,041
+23,203
+36%
+$1.19M
$4.4M2.22%73,196
+7,800
+12%
+$469K
$4.25M2.14%108,024
+11,790
+12%
+$464K
$4.12M2.08%24,193 ––
$3.45M1.74%131,079
+16,213
+14%
+$427K
$3.38M1.71%25,513 ––
$3.34M1.68%103,458
+233
+0.2%
+$7.52K
$3.31M1.67%73,053
-313
-0.4%
-$14.2K
$3.27M1.65%37,458
-384
-1%
-$33.5K
$3.09M1.56%19,780
-100
-0.5%
-$15.6K
$2.97M1.5%57,399
+5,759
+11%
+$298K
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