OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$88.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625

Top Sells

1
+$7.09M
2
+$2.41M
3
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Technology 10.95%
2 Energy 2.26%
3 Healthcare 1.98%
4 Industrials 0.68%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$981B
$969K 1.16%
1,622
+1
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$938K 1.12%
15,600
-4,648
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.74B
$934K 1.11%
36,672
-16,642
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$35.4B
$921K 1.1%
21,650
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$901K 1.08%
17,284
-3,284
EPD icon
31
Enterprise Products Partners
EPD
$81.6B
$854K 1.02%
22,559
UNH icon
32
UnitedHealth
UNH
$343B
$837K 1%
3,093
-70
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.5B
$777K 0.93%
7,998
-330
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$750K 0.89%
1,216
-8
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$739K 0.88%
20,771
-20,941
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.89B
$706K 0.84%
10,043
-5,403
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$696K 0.83%
15,207
-3,277
MSFT icon
38
Microsoft
MSFT
$3.28T
$638K 0.76%
1,723
-2,254
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$620K 0.74%
5,478
CGGR icon
40
Capital Group Growth ETF
CGGR
$24.3B
$612K 0.73%
15,230
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$574K 0.68%
7,497
-3,677
PFE icon
42
Pfizer
PFE
$146B
$568K 0.68%
20,245
-244
TAFI icon
43
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$567K 0.68%
22,520
+3,499
DE icon
44
Deere & Co
DE
$156B
$566K 0.68%
1,005
NEE icon
45
NextEra Energy
NEE
$179B
$549K 0.65%
5,912
VGT icon
46
Vanguard Information Technology ETF
VGT
$152B
$502K 0.6%
5,760
-360
SMB icon
47
VanEck Short Muni ETF
SMB
$305M
$497K 0.59%
28,752
+14,368
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$497K 0.59%
10,392
+5,192
EVSM icon
49
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$497K 0.59%
9,898
-2,978
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$133B
$496K 0.59%
4,656
-1,012
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