OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Healthcare 6.76%
3 Communication Services 3.18%
4 Financials 3.1%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.2%
+39,032
27
$1.86M 1.11%
+67,001
28
$1.78M 1.06%
+3,718
29
$1.74M 1.04%
+3,307
30
$1.5M 0.9%
+8,792
31
$1.48M 0.89%
+2,912
32
$1.47M 0.88%
+9,689
33
$1.17M 0.7%
+8,391
34
$1.16M 0.7%
+15,426
35
$1.11M 0.66%
+4,667
36
$1.02M 0.61%
+23,275
37
$1.01M 0.61%
+2,090
38
$933K 0.56%
+28,461
39
$915K 0.55%
+13,010
40
$912K 0.55%
+6,004
41
$908K 0.54%
+1,376
42
$878K 0.53%
+14,997
43
$825K 0.49%
+7,390
44
$670K 0.4%
+38,626
45
$652K 0.39%
+1,228
46
$646K 0.39%
+21,650
47
$571K 0.34%
+22,645
48
$514K 0.31%
+9,613
49
$491K 0.29%
+20,000
50
$486K 0.29%
+19,500
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