OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$487K
3
+$399K
4
MPLX icon
MPLX
MPLX
+$348K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$340K

Top Sells

1
+$6.85M
2
+$5.84M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DFS
Discover Financial Services
DFS
+$4.49M

Sector Composition

1 Technology 15.5%
2 Consumer Staples 3.84%
3 Healthcare 1.73%
4 Communication Services 1.56%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.9M 9.97%
53,357
-17,278
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$7.28M 6.63%
11,786
-11,085
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$4.81M 4.38%
118,265
-88,835
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.68M 4.26%
115,468
-46,939
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$4.28M 3.9%
7,762
-7,007
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.12M 3.75%
49,239
-58,055
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.06M 3.69%
227,977
-191,979
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$3.9M 3.55%
6,276
+2,330
PG icon
9
Procter & Gamble
PG
$354B
$3.7M 3.37%
23,251
-942
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$3.33M 3.03%
104,026
-68,706
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.05M 2.78%
48,648
-41,274
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.02M 2.75%
44,058
-29,138
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$2.64M 2.4%
29,033
-26,582
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.64M 2.4%
61,703
-46,321
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$2.42M 2.2%
32,640
-38,055
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.31M 2.11%
4,649
-9,131
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$2.23M 2.03%
24,532
-12,926
FTNT icon
18
Fortinet
FTNT
$63.9B
$2.13M 1.94%
20,130
+50
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$880M
$2.12M 1.93%
34,071
-8,463
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.97M 1.79%
6,483
+1,313
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.91M 1.74%
35,142
-51,899
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.91M 1.74%
54,138
-49,320
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.69M 1.54%
33,772
-39,281
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.68M 1.53%
30,942
-26,457
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.56M 1.42%
58,780
-72,299
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