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
$115M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.21M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
5
CEG icon
Constellation Energy
CEG
+$716K

Top Sells

1
+$3.57M
2
+$2.67M
3
+$921K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$854K
5
AMZN icon
Amazon
AMZN
+$819K

Sector Composition

1 Technology 17.12%
2 Healthcare 1.55%
3 Consumer Discretionary 1.54%
4 Energy 1.42%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.51M 1.31%
26,058
-2,935
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.66B
$1.36M 1.18%
53,314
+42,427
FTNT icon
28
Fortinet
FTNT
$83.5B
$1.25M 1.09%
15,742
-4,456
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.24M 1.07%
20,248
-2,577
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.13M 0.98%
20,568
-2,759
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.81B
$1.1M 0.95%
15,446
+5,182
UNH icon
32
UnitedHealth
UNH
$345B
$1.04M 0.91%
3,163
-532
VOO icon
33
Vanguard S&P 500 ETF
VOO
$927B
$1.02M 0.88%
1,621
-35
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$11.7B
$987K 0.86%
13,023
+6,099
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$76.2B
$950K 0.82%
6,620
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$33.4B
$945K 0.82%
21,650
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$832K 0.72%
18,484
+1,614
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$818K 0.71%
11,174
+2,778
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.7B
$800K 0.69%
8,328
-2,850
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$738K 0.64%
1,224
-430
EPD icon
41
Enterprise Products Partners
EPD
$80.4B
$723K 0.63%
22,559
CEG icon
42
Constellation Energy
CEG
$110B
$696K 0.6%
+1,971
CGGR icon
43
Capital Group Growth ETF
CGGR
$23B
$677K 0.59%
15,230
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.6B
$675K 0.59%
5,478
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$129B
$671K 0.58%
1,417
+673
EVSM icon
46
Eaton Vance Short Duration Municipal Income ETF
EVSM
$699M
$649K 0.56%
+12,876
VGT icon
47
Vanguard Information Technology ETF
VGT
$16.9B
$577K 0.5%
6,120
-1,800
PFE icon
48
Pfizer
PFE
$146B
$510K 0.44%
20,489
NOC icon
49
Northrop Grumman
NOC
$78.1B
$492K 0.43%
+862
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$484K 0.42%
+9,688
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