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
$198M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.99M
3
+$2.62M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$650K
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$569K

Top Sells

1
+$12.4M
2
+$2M
3
+$556K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$528K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$452K

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 Change
in Stake 		Capital Flow
26
$2.71M 1.37%
49,335
-1,750
27
$2.62M 1.32%
+91,100
28
$2.39M 1.21%
42,536
+133
29
$2.3M 1.16%
3,986
-18
30
$2.04M 1.03%
3,482
+37
31
$2.02M 1.02%
10,867
+220
32
$1.71M 0.87%
2,991
-103
33
$1.6M 0.81%
7,566
-73
34
$1.51M 0.77%
19,503
+4,591
35
$1.47M 0.74%
2,578
-80
36
$1.45M 0.74%
8,769
+100
37
$1.32M 0.67%
4,667
-97
38
$1.31M 0.66%
15,641
-65
39
$1.31M 0.66%
1,475
-8
40
$1.16M 0.59%
14,869
-250
41
$1.15M 0.58%
6,024
42
$1.09M 0.55%
22,983
-160
43
$1.06M 0.54%
1,815
-25
44
$947K 0.48%
7,390
45
$852K 0.43%
1,614
+494
46
$806K 0.41%
20,543
-1,030
47
$789K 0.4%
21,650
48
$784K 0.4%
1,268
+31
49
$656K 0.33%
3,800
50
$650K 0.33%
+12,500
1
2
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