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
$193M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$869K
3
+$677K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K

Top Sells

1
+$677K
2
+$225K
3
+$212K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
NTSX icon
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 Change
in Stake 		Capital Flow
26
$2.22M 1.15%
42,403
+3,166
27
$2.19M 1.13%
4,004
+294
28
$2.06M 1.06%
10,647
+898
29
$2.01M 1.04%
66,063
-178
30
$1.75M 0.91%
3,445
+138
31
$1.58M 0.82%
8,669
+278
32
$1.56M 0.81%
3,094
+1,723
33
$1.55M 0.8%
7,639
+247
34
$1.42M 0.74%
2,658
-100
35
$1.27M 0.66%
4,764
+97
36
$1.26M 0.65%
1,483
+107
37
$1.23M 0.64%
15,706
+280
38
$1.1M 0.57%
15,119
+373
39
$1.06M 0.55%
1,840
-200
40
$961K 0.5%
23,143
-239
41
$951K 0.49%
28,476
+55
42
$899K 0.47%
14,912
-85
43
$876K 0.45%
7,390
44
$849K 0.44%
6,024
+20
45
$818K 0.42%
21,573
+12,060
46
$714K 0.37%
21,650
47
$684K 0.35%
1,237
+9
48
$614K 0.32%
2,338
+622
49
$614K 0.32%
600
50
$610K 0.32%
3,800
+240
1
2
3 4 5