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
$181M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$350K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$269K

Top Sells

1
+$302K
2
+$280K
3
+$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 Change
in Stake 		Capital Flow
26
$2.12M 1.17%
39,237
+205
27
$1.96M 1.08%
66,241
-760
28
$1.95M 1.08%
3,710
-8
29
$1.76M 0.97%
9,749
+60
30
$1.64M 0.91%
3,307
31
$1.53M 0.85%
2,758
-154
32
$1.48M 0.82%
7,392
-1,400
33
$1.27M 0.7%
8,391
34
$1.23M 0.68%
15,426
35
$1.21M 0.67%
4,667
36
$1.09M 0.61%
14,746
+1,736
37
$1.07M 0.59%
2,040
-50
38
$1.02M 0.57%
14,997
39
$1.01M 0.56%
1,376
40
$1M 0.55%
23,382
+107
41
$990K 0.55%
28,421
-40
42
$988K 0.55%
6,004
43
$894K 0.49%
7,390
44
$714K 0.4%
1,228
45
$704K 0.39%
21,650
46
$666K 0.37%
1,371
47
$599K 0.33%
22,250
-395
48
$592K 0.33%
33,072
-5,554
49
$582K 0.32%
600
50
$556K 0.31%
5,720
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