OWA

ORBA Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$699K
3
+$616K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$610K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$544K

Top Sells

1
+$563K
2
+$487K
3
+$438K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$338K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$189K

Sector Composition

1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$13.1M 10.82%
51,638
-1,719
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$8.09M 6.66%
12,139
+353
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$640M
$5.89M 4.85%
144,692
+26,427
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.96M 4.09%
116,021
+553
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$4.76M 3.92%
7,925
+163
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.37M 3.6%
49,175
-64
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.34M 3.57%
237,775
+9,798
IVV icon
8
iShares Core S&P 500 ETF
IVV
$731B
$4.2M 3.46%
6,276
PG icon
9
Procter & Gamble
PG
$341B
$3.57M 2.93%
23,203
-48
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.41M 2.81%
45,405
+1,347
AVDE icon
11
Avantis International Equity ETF
AVDE
$10.9B
$3.12M 2.57%
39,529
+6,889
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$3.07M 2.53%
89,785
-14,241
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.93M 2.42%
43,622
-5,026
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.71M 2.23%
57,828
-3,875
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.17B
$2.67M 2.19%
28,463
-570
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.49M 2.05%
25,035
+503
MSFT icon
17
Microsoft
MSFT
$3.64T
$2.41M 1.98%
4,649
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$949M
$2.34M 1.93%
34,686
+615
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$563B
$2.13M 1.75%
6,483
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.96M 1.62%
34,319
-823
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.92M 1.58%
50,834
-3,304
HYBL icon
22
State Street Blackstone High Income ETF
HYBL
$536M
$1.83M 1.51%
63,972
+12,771
FTNT icon
23
Fortinet
FTNT
$61.7B
$1.7M 1.4%
20,198
+68
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.67M 1.37%
28,993
-1,949
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.59M 1.31%
59,181
+401
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