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
$110M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$487K
3
+$399K
4
MPLX icon
MPLX
MPLX
+$348K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$340K

Top Sells

1
+$6.85M
2
+$5.84M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DFS
Discover Financial Services
DFS
+$4.49M

Sector Composition

1 Technology 15.5%
2 Consumer Staples 3.84%
3 Healthcare 1.73%
4 Communication Services 1.56%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$507M
$1.46M 1.33%
51,201
-53,854
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.35M 1.23%
23,378
-23,997
UNH icon
28
UnitedHealth
UNH
$294B
$1.16M 1.05%
3,710
+348
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68B
$999K 0.91%
11,178
-4,358
LRCX icon
30
Lam Research
LRCX
$200B
$985K 0.9%
10,124
+5,004
AMZN icon
31
Amazon
AMZN
$2.61T
$983K 0.9%
4,482
-6,400
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$956K 0.87%
1,688
-770
VOO icon
33
Vanguard S&P 500 ETF
VOO
$764B
$940K 0.86%
1,655
+36
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$933K 0.85%
7,000
-390
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$22.4B
$855K 0.78%
21,650
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$830K 0.76%
19,643
-900
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$745K 0.68%
16,875
-12,366
EPD icon
38
Enterprise Products Partners
EPD
$67.7B
$703K 0.64%
22,671
+10,764
VGT icon
39
Vanguard Information Technology ETF
VGT
$110B
$657K 0.6%
990
-825
ILOW
40
AB International Low Volatility Equity ETF
ILOW
$1.43B
$647K 0.59%
15,543
NVDA icon
41
NVIDIA
NVDA
$4.58T
$645K 0.59%
4,084
-1,993
CGGR icon
42
Capital Group Growth ETF
CGGR
$16.2B
$619K 0.56%
15,230
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.5B
$603K 0.55%
5,478
-490
DIS icon
44
Walt Disney
DIS
$199B
$583K 0.53%
4,698
+590
DE icon
45
Deere & Co
DE
$126B
$511K 0.47%
1,005
+197
PFE icon
46
Pfizer
PFE
$139B
$497K 0.45%
20,489
+9,300
BSMP icon
47
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$491K 0.45%
20,000
NEE icon
48
NextEra Energy
NEE
$175B
$435K 0.4%
6,270
+2,571
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$427K 0.39%
579
-2,382
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$415K 0.38%
6,623
-2,389
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