OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.99M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.62M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$650K |
| 5 |
Broadcom
AVGO
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 4.26% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.71M | 1.37% |
49,335
-1,750
| -3% | -$96.1K |
|
|
27
SPDR Blackstone High Income ETF
HYBL
$487M
| $2.62M | 1.32% |
+91,100
| New | +$2.62M |
|
28
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.39M | 1.21% |
42,536
+133
| +0.3% | +$7.47K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $2.3M | 1.16% |
3,986
-18
| -0.4% | -$10.4K |
|
30
UnitedHealth
UNH
$280B
| $2.04M | 1.03% |
3,482
+37
| +1% | +$21.6K |
|
31
Amazon
AMZN
$2.4T
| $2.02M | 1.02% |
10,867
+220
| +2% | +$41K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.87% |
2,991
-103
| -3% | -$59K |
|
33
JPMorgan Chase
JPM
$824B
| $1.6M | 0.81% |
7,566
-73
| -1% | -$15.4K |
|
34
Fortinet
FTNT
$58.9B
| $1.51M | 0.77% |
19,503
+4,591
| +31% | +$356K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.74% |
2,578
-80
| -3% | -$45.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 0.74% |
8,769
+100
| +1% | +$16.6K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.32M | 0.67% |
4,667
-97
| -2% | -$27.5K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.31M | 0.66% |
15,641
-65
| -0.4% | -$5.44K |
|
39
Costco
COST
$416B
| $1.31M | 0.66% |
1,475
-8
| -0.5% | -$7.09K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.59% |
14,869
-250
| -2% | -$19.5K |
|
41
D.R. Horton
DHI
$50.8B
| $1.15M | 0.58% |
6,024
| – | – |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.09M | 0.55% |
22,983
-160
| -0.7% | -$7.61K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $1.06M | 0.54% |
1,815
-25
| -1% | -$14.7K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $947K | 0.48% |
7,390
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $852K | 0.43% |
1,614
+494
| +44% | +$261K |
|
46
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $806K | 0.41% |
20,543
-1,030
| -5% | -$40.4K |
|
47
Capital Group Dividend Value ETF
CGDV
$21.1B
| $789K | 0.4% |
21,650
| – | – |
|
48
Thermo Fisher Scientific
TMO
$184B
| $784K | 0.4% |
1,268
+31
| +3% | +$19.2K |
|
|
49
Broadcom
AVGO
$1.4T
| $656K | 0.33% |
3,800
+3,420
| +900% | +$590K |
|
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $650K | 0.33% |
+12,500
| New | +$650K |
|