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
$191M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$484K
3
+$440K
4
ACI icon
Albertsons Companies
ACI
+$433K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.15M
2
+$1.26M
3
+$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$565K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$484K

Sector Composition

1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.42%
95,474
+4,374
27
$2.61M 1.36%
48,094
-10,427
28
$2.44M 1.28%
11,122
+255
29
$2.31M 1.2%
3,916
-70
30
$2.18M 1.14%
41,994
-542
31
$1.84M 0.96%
19,503
32
$1.81M 0.94%
7,541
-25
33
$1.76M 0.92%
3,482
34
$1.75M 0.92%
2,991
35
$1.6M 0.83%
8,429
-340
36
$1.43M 0.75%
2,518
-60
37
$1.35M 0.71%
4,667
38
$1.34M 0.7%
1,465
-10
39
$1.18M 0.62%
15,636
-5
40
$1.13M 0.59%
1,815
41
$1.01M 0.53%
14,321
-548
42
$968K 0.51%
22,571
-412
43
$943K 0.49%
7,390
44
$881K 0.46%
3,800
45
$872K 0.46%
1,619
+5
46
$842K 0.44%
6,024
47
$826K 0.43%
20,543
48
$803K 0.42%
901
49
$763K 0.4%
21,650
50
$729K 0.38%
5,427
+545
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2
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