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
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.38M 1.13%
22,825
-553
LRCX icon
27
Lam Research
LRCX
$199B
$1.36M 1.12%
10,174
+50
UNH icon
28
UnitedHealth
UNH
$294B
$1.28M 1.05%
3,695
-15
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.26M 1.04%
23,327
-10,445
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.5B
$1.04M 0.86%
11,178
VOO icon
31
Vanguard S&P 500 ETF
VOO
$800B
$1.01M 0.83%
1,656
+1
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$986K 0.81%
1,654
-34
AMZN icon
33
Amazon
AMZN
$2.51T
$984K 0.81%
4,482
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.4B
$933K 0.77%
6,620
-380
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$25.3B
$910K 0.75%
21,650
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$772K 0.64%
16,870
-5
NVDA icon
37
NVIDIA
NVDA
$4.41T
$758K 0.62%
4,061
-23
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$739K 0.61%
990
EPD icon
39
Enterprise Products Partners
EPD
$69.2B
$705K 0.58%
22,559
-112
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.81B
$699K 0.58%
+10,264
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$673K 0.55%
15,333
-4,310
CGGR icon
42
Capital Group Growth ETF
CGGR
$18.3B
$669K 0.55%
15,230
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.6B
$661K 0.54%
5,478
ILOW
44
AB International Low Volatility Equity ETF
ILOW
$1.5B
$661K 0.54%
15,543
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$616K 0.51%
+8,396
BINC icon
46
BlackRock Flexible Income ETF
BINC
$14.3B
$610K 0.5%
+11,463
DIS icon
47
Walt Disney
DIS
$187B
$538K 0.44%
4,698
PFE icon
48
Pfizer
PFE
$143B
$522K 0.43%
20,489
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$512K 0.42%
2,106
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.78B
$500K 0.41%
+6,924
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