OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$684K
3
+$606K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$597K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$525K

Top Sells

1
+$541K
2
+$467K
3
+$388K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$326K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$186K

Sector Composition

1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.13%
22,825
-553
27
$1.36M 1.12%
10,174
+50
28
$1.28M 1.05%
3,695
-15
29
$1.26M 1.04%
23,327
-10,445
30
$1.04M 0.86%
11,178
31
$1.01M 0.83%
1,656
+1
32
$986K 0.81%
1,654
-34
33
$984K 0.81%
4,482
34
$933K 0.77%
6,620
-380
35
$910K 0.75%
21,650
36
$772K 0.64%
16,870
-5
37
$758K 0.62%
4,061
-23
38
$739K 0.61%
7,920
39
$705K 0.58%
22,559
-112
40
$699K 0.58%
+10,264
41
$673K 0.55%
15,333
-4,310
42
$669K 0.55%
15,230
43
$661K 0.54%
5,478
44
$661K 0.54%
15,543
45
$616K 0.51%
+8,396
46
$610K 0.5%
+11,463
47
$538K 0.44%
4,698
48
$522K 0.43%
20,489
49
$512K 0.42%
2,106
50
$500K 0.41%
+6,924
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