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
+$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
HYBL icon
26
SPDR Blackstone High Income ETF
HYBL
$507M
$2.95M 1.49%
105,055
+9,581
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.53M 1.27%
47,375
-719
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$880M
$2.41M 1.22%
42,534
+540
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.22M 1.12%
3,946
+30
AMZN icon
30
Amazon
AMZN
$2.27T
$2.07M 1.04%
10,882
-240
FTNT icon
31
Fortinet
FTNT
$63.9B
$1.93M 0.97%
20,080
+577
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.85M 0.93%
7,541
UNH icon
33
UnitedHealth
UNH
$323B
$1.76M 0.89%
3,362
-120
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$1.71M 0.86%
2,961
-30
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$1.42M 0.72%
5,170
+503
COST icon
36
Costco
COST
$415B
$1.39M 0.7%
1,465
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.31M 0.66%
2,458
-60
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.3M 0.66%
8,409
-20
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M 0.64%
29,241
+6,670
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$1.27M 0.64%
15,536
-100
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.08M 0.55%
14,321
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$984K 0.5%
1,815
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$953K 0.48%
7,390
NFLX icon
44
Netflix
NFLX
$510B
$840K 0.42%
901
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$832K 0.42%
1,619
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$820K 0.41%
20,543
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$21.9B
$772K 0.39%
21,650
DHI icon
48
D.R. Horton
DHI
$45.8B
$766K 0.39%
6,024
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.92B
$756K 0.38%
+15,000
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$747K 0.38%
1,402
+60
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