OWA
ORBA Wealth Advisors Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %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
| 1 | Technology | 13.06% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 1.49% | 105,055 +9,581 | +10% | +$269K | |||
| $2.53M | 1.27% | 47,375 -719 | -1% | -$38.3K | |||
| $2.41M | 1.22% | 42,534 +540 | +1% | +$30.6K | |||
| $2.22M | 1.12% | 3,946 +30 | +0.8% | +$16.9K | |||
| $2.07M | 1.04% | 10,882 -240 | -2% | -$45.7K | |||
| $1.93M | 0.97% | 20,080 +577 | +3% | +$55.5K | |||
| $1.85M | 0.93% | 7,541 | – | – | |||
| $1.76M | 0.89% | 3,362 -120 | -3% | -$62.9K | |||
| $1.71M | 0.86% | 2,961 -30 | -1% | -$17.3K | |||
| $1.42M | 0.72% | 5,170 +503 | +11% | +$138K | |||
| $1.39M | 0.7% | 1,465 | – | – | |||
| $1.31M | 0.66% | 2,458 -60 | -2% | -$32K | |||
| $1.3M | 0.66% | 8,409 -20 | -0.2% | -$3.09K | |||
| $1.28M | 0.64% | 29,241 +6,670 | +30% | +$291K | |||
| $1.27M | 0.64% | 15,536 -100 | -0.6% | -$8.17K | |||
| $1.08M | 0.55% | 14,321 | – | – | |||
| $984K | 0.5% | 1,815 | – | – | |||
| $953K | 0.48% | 7,390 | – | – | |||
| $840K | 0.42% | 901 | – | – | |||
| $832K | 0.42% | 1,619 | – | – | |||
| $820K | 0.41% | 20,543 | – | – | |||
| $772K | 0.39% | 21,650 | – | – | |||
| $766K | 0.39% | 6,024 | – | – | |||
| $756K | 0.38% | 15,000 | New | +$756K | |||
| $747K | 0.38% | 1,402 +60 | +4% | +$32K |
