OWA

ORBA Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.21M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
5
CEG icon
Constellation Energy
CEG
+$716K

Top Sells

1
+$3.57M
2
+$2.67M
3
+$921K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$854K
5
AMZN icon
Amazon
AMZN
+$819K

Sector Composition

1 Technology 17.12%
2 Healthcare 1.55%
3 Consumer Discretionary 1.54%
4 Energy 1.42%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$14.2M 12.37%
52,399
+761
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$619M
$7.38M 6.41%
182,305
+37,613
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.59M 4.85%
8,194
-3,945
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$4.48M 3.89%
100,918
-15,103
IVV icon
5
iShares Core S&P 500 ETF
IVV
$743B
$4.02M 3.49%
5,876
-400
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$3.98M 3.46%
218,621
-19,154
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$3.95M 3.43%
6,424
-1,501
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.3B
$3.85M 3.34%
46,749
+7,220
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.54M 3.07%
39,593
-9,582
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.95M 2.56%
38,293
-7,112
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$2.68M 2.32%
38,508
-5,114
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$2.59M 2.25%
74,764
-15,021
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.46M 2.13%
24,088
-947
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.35M 2.04%
50,267
-7,561
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.41B
$2.3M 2%
24,884
-3,579
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$2.17M 1.89%
6,483
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$575M
$2.1M 1.82%
73,778
+9,806
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.3B
$2.09M 1.82%
39,645
+28,182
MSFT icon
19
Microsoft
MSFT
$3T
$1.92M 1.67%
3,977
-672
LRCX icon
20
Lam Research
LRCX
$271B
$1.73M 1.5%
10,105
-69
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.7M 1.48%
29,345
-4,974
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.17B
$1.68M 1.46%
23,647
-11,039
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$1.59M 1.38%
41,712
-9,122
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.57M 1.37%
59,000
-181
SBUX icon
25
Starbucks
SBUX
$110B
$1.56M 1.36%
18,575
+14,376
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