OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.14%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$869K |
| 3 |
Invesco QQQ Trust
QQQ
|
$677K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$560K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$677K |
| 2 |
Mastercard
MA
|
$225K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$212K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$208K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$152K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$823M
| $2.22M | 1.15% |
42,403
+3,166
| +8% | +$166K |
|
27
iShares Core S&P 500 ETF
IVV
$652B
| $2.19M | 1.13% |
4,004
+294
| +8% | +$161K |
|
28
Amazon
AMZN
$2.37T
| $2.06M | 1.06% |
10,647
+898
| +9% | +$174K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.01M | 1.04% |
66,063
-178
| -0.3% | -$5.42K |
|
30
UnitedHealth
UNH
$280B
| $1.75M | 0.91% |
3,445
+138
| +4% | +$70.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.58M | 0.82% |
8,669
+278
| +3% | +$50.6K |
|
|
32
Meta Platforms (Facebook)
META
$1.83T
| $1.56M | 0.81% |
3,094
+1,723
| +126% | +$869K |
|
33
JPMorgan Chase
JPM
$817B
| $1.55M | 0.8% |
7,639
+247
| +3% | +$50K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.42M | 0.74% |
2,658
-100
| -4% | -$53.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $1.27M | 0.66% |
4,764
+97
| +2% | +$25.9K |
|
36
Costco
COST
$416B
| $1.26M | 0.65% |
1,483
+107
| +8% | +$90.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65B
| $1.23M | 0.64% |
15,706
+280
| +2% | +$21.9K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.57% |
15,119
+373
| +3% | +$27.1K |
|
39
Vanguard Information Technology ETF
VGT
$97.5B
| $1.06M | 0.55% |
1,840
-200
| -10% | -$115K |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $961K | 0.5% |
23,143
-239
| -1% | -$9.93K |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $951K | 0.49% |
28,476
+55
| +0.2% | +$1.84K |
|
42
Fortinet
FTNT
$57.9B
| $899K | 0.47% |
14,912
-85
| -0.6% | -$5.12K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $876K | 0.45% |
7,390
| – | – |
|
44
D.R. Horton
DHI
$50.9B
| $849K | 0.44% |
6,024
+20
| +0.3% | +$2.82K |
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $818K | 0.42% |
21,573
+12,060
| +127% | +$457K |
|
46
Capital Group Dividend Value ETF
CGDV
$20.9B
| $714K | 0.37% |
21,650
| – | – |
|
47
Thermo Fisher Scientific
TMO
$182B
| $684K | 0.35% |
1,237
+9
| +0.7% | +$4.98K |
|
48
Visa
V
$674B
| $614K | 0.32% |
2,338
+622
| +36% | +$163K |
|
49
ASML
ASML
$283B
| $614K | 0.32% |
600
| – | – |
|
50
Broadcom
AVGO
$1.39T
| $610K | 0.32% |
380
+24
| +7% | +$38.5K |
|