OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
-1.6%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$11.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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
EL icon
Estee Lauder
EL
$210K
2
VXF icon
Vanguard Extended Market ETF
VXF
$202K
3
BMI icon
Badger Meter
BMI
$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 Shares
Change % 		Capital Flow
HYBL icon
26
SPDR Blackstone High Income ETF
HYBL
$487M
$2.95M 1.49%
105,055
+9,581
+10% +$269K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$2.53M 1.27%
47,375
-719
-1% -$38.3K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$823M
$2.41M 1.22%
42,534
+540
+1% +$30.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$656B
$2.22M 1.12%
3,946
+30
+0.8% +$16.9K
AMZN icon
30
Amazon
AMZN
$2.4T
$2.07M 1.04%
10,882
-240
-2% -$45.7K
FTNT icon
31
Fortinet
FTNT
$58.4B
$1.93M 0.97%
20,080
+577
+3% +$55.5K
JPM icon
32
JPMorgan Chase
JPM
$818B
$1.85M 0.93%
7,541
– –
UNH icon
33
UnitedHealth
UNH
$280B
$1.76M 0.89%
3,362
-120
-3% -$62.9K
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$1.71M 0.86%
2,961
-30
-1% -$17.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$1.42M 0.72%
5,170
+503
+11% +$138K
COST icon
36
Costco
COST
$418B
$1.39M 0.7%
1,465
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.31M 0.66%
2,458
-60
-2% -$32K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.53T
$1.3M 0.66%
8,409
-20
-0.2% -$3.09K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.28M 0.64%
29,241
+6,670
+30% +$291K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.27M 0.64%
15,536
-100
-0.6% -$8.17K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.08M 0.55%
14,321
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.2B
$984K 0.5%
1,815
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.7B
$953K 0.48%
7,390
– –
NFLX icon
44
Netflix
NFLX
$514B
$840K 0.42%
901
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$719B
$832K 0.42%
1,619
– –
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$661M
$820K 0.41%
20,543
– –
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$21B
$772K 0.39%
21,650
– –
DHI icon
48
D.R. Horton
DHI
$50.7B
$766K 0.39%
6,024
– –
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$756K 0.38%
+15,000
New +$756K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.38%
1,402
+60
+4% +$32K
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