OWA

ORBA Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
+$1.34M
2
+$397K
3
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

1
+$6.34M
2
+$5.84M
3
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.97M

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
26
$1.46M 1.33%
51,201
-53,854
27
$1.35M 1.23%
23,378
-23,997
28
$1.16M 1.05%
3,710
+348
29
$999K 0.91%
11,178
-4,358
30
$985K 0.9%
10,124
+5,004
31
$983K 0.9%
4,482
-6,400
32
$956K 0.87%
1,688
-770
33
$940K 0.86%
1,655
+36
34
$933K 0.85%
7,000
-390
35
$855K 0.78%
21,650
36
$830K 0.76%
19,643
-900
37
$745K 0.68%
16,875
-12,366
38
$703K 0.64%
22,671
+10,764
39
$657K 0.6%
990
-825
40
$647K 0.59%
15,543
41
$645K 0.59%
4,084
-1,993
42
$619K 0.56%
15,230
43
$603K 0.55%
5,478
-490
44
$583K 0.53%
4,698
+590
45
$511K 0.47%
1,005
+197
46
$497K 0.45%
20,489
+9,300
47
$491K 0.45%
20,000
48
$435K 0.4%
6,270
+2,571
49
$427K 0.39%
579
-2,382
50
$415K 0.38%
6,623
-2,389
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