OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.23%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
44.09%
Holding
97
New
5
Increased
31
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$350K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$269K

Top Sells

1
ABBV icon
AbbVie
ABBV
$302K
2
JPM icon
JPMorgan Chase
JPM
$280K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$212K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$99.5K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$91K

Sector Composition

1 Technology 11.77%
2 Healthcare 6.88%
3 Communication Services 3.51%
4 Financials 3.39%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$825M
$2.12M 1.17%
39,237
+205
+0.5% +$11.1K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.96M 1.08%
66,241
-760
-1% -$22.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$655B
$1.95M 1.08%
3,710
-8
-0.2% -$4.21K
AMZN icon
29
Amazon
AMZN
$2.4T
$1.76M 0.97%
9,749
+60
+0.6% +$10.8K
UNH icon
30
UnitedHealth
UNH
$281B
$1.64M 0.91%
3,307
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.53M 0.85%
2,758
-154
-5% -$85.7K
JPM icon
32
JPMorgan Chase
JPM
$821B
$1.48M 0.82%
7,392
-1,400
-16% -$280K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.54T
$1.27M 0.7%
8,391
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.2B
$1.23M 0.68%
15,426
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$1.21M 0.67%
4,667
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.09M 0.61%
14,746
+1,736
+13% +$129K
VGT icon
37
Vanguard Information Technology ETF
VGT
$98.2B
$1.07M 0.59%
2,040
-50
-2% -$26.2K
FTNT icon
38
Fortinet
FTNT
$58.7B
$1.02M 0.57%
14,997
– –
COST icon
39
Costco
COST
$417B
$1.01M 0.56%
1,376
– –
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1M 0.55%
23,382
+107
+0.5% +$4.58K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$990K 0.55%
28,421
-40
-0.1% -$1.39K
DHI icon
42
D.R. Horton
DHI
$50.9B
$988K 0.55%
6,004
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.7B
$894K 0.49%
7,390
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$714K 0.4%
1,228
– –
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$21B
$704K 0.39%
21,650
– –
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$666K 0.37%
1,371
– –
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$599K 0.33%
22,250
-395
-2% -$10.6K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$592K 0.33%
33,072
-5,554
-14% -$99.5K
ASML icon
49
ASML
ASML
$285B
$582K 0.32%
600
– –
LRCX icon
50
Lam Research
LRCX
$123B
$556K 0.31%
572
– –
1
2
3 4