OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$88.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625

Top Sells

1
+$7.09M
2
+$2.41M
3
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Technology 10.95%
2 Energy 2.26%
3 Healthcare 1.98%
4 Industrials 0.68%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$6.39M 7.62%
25,166
-27,233
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$551M
$4.98M 5.93%
122,868
-59,437
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.03M 4.81%
6,204
-1,990
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$3.93M 4.68%
86,004
-14,914
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$3.9M 4.65%
5,970
+94
QQQ icon
6
Invesco QQQ Trust
QQQ
$496B
$3.31M 3.95%
5,738
-686
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.14M 3.74%
176,798
-41,823
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.91M 3.47%
33,149
-6,444
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.29M 2.74%
28,468
-9,825
AVDE icon
10
Avantis International Equity ETF
AVDE
$16.9B
$2.16M 2.58%
25,462
-21,287
LRCX icon
11
Lam Research
LRCX
$418B
$2.16M 2.57%
10,105
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27.3B
$2.16M 2.57%
19,515
-4,573
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.13M 2.54%
31,197
-7,311
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$2.08M 2.48%
6,483
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.08M 2.48%
62,210
-12,554
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$2.02M 2.41%
43,023
-7,244
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.59B
$1.97M 2.35%
21,288
-3,596
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.59M 1.89%
26,786
-2,559
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.79B
$1.53M 1.82%
20,388
-3,259
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$560M
$1.52M 1.82%
54,701
-19,077
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$1.42M 1.7%
54,300
-4,700
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.3B
$1.25M 1.49%
24,007
-15,638
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.13M 1.35%
20,434
-5,624
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1M 1.2%
12,461
-562
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.5B
$980K 1.17%
6,620
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