OWA

ORBA Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$1.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$756K

Top Sells

1
+$210K
2
+$202K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
AAPL icon
Apple
AAPL
+$53.1K

Sector Composition

1 Technology 13.06%
2 Healthcare 6.63%
3 Financials 4.43%
4 Communication Services 4.18%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.49%
105,055
+9,581
27
$2.53M 1.27%
47,375
-719
28
$2.41M 1.22%
42,534
+540
29
$2.22M 1.12%
3,946
+30
30
$2.07M 1.04%
10,882
-240
31
$1.93M 0.97%
20,080
+577
32
$1.85M 0.93%
7,541
33
$1.76M 0.89%
3,362
-120
34
$1.71M 0.86%
2,961
-30
35
$1.42M 0.72%
5,170
+503
36
$1.39M 0.7%
1,465
37
$1.31M 0.66%
2,458
-60
38
$1.3M 0.66%
8,409
-20
39
$1.28M 0.64%
29,241
+6,670
40
$1.27M 0.64%
15,536
-100
41
$1.08M 0.55%
14,321
42
$984K 0.5%
1,815
43
$953K 0.48%
7,390
44
$840K 0.42%
9,010
45
$832K 0.42%
1,619
46
$820K 0.41%
20,543
47
$772K 0.39%
21,650
48
$766K 0.39%
6,024
49
$756K 0.38%
+15,000
50
$747K 0.38%
1,402
+60
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