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
$83.9M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$88.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625

Top Sells

1
+$7.09M
2
+$2.41M
3
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Technology 10.95%
2 Energy 2.26%
3 Healthcare 1.98%
4 Industrials 0.68%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.9B
$455K 0.54%
18,378
DIS icon
52
Walt Disney
DIS
$176B
$390K 0.46%
4,045
-200
MPLX icon
53
MPLX
MPLX
$56.5B
$386K 0.46%
6,756
SBUX icon
54
Starbucks
SBUX
$109B
$359K 0.43%
4,012
-14,563
ARLP icon
55
Alliance Resource Partners
ARLP
$3.28B
$351K 0.42%
12,696
ET icon
56
Energy Transfer Partners
ET
$67.2B
$301K 0.36%
15,600
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$301K 0.36%
4,700
-90
BAC icon
58
Bank of America
BAC
$372B
$296K 0.35%
6,065
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$278K 0.33%
11,218
-1,830
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$274K 0.33%
2,915
-1,031
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$262K 0.31%
3,540
MRK icon
62
Merck
MRK
$286B
$258K 0.31%
2,142
COST icon
63
Costco
COST
$423B
$255K 0.3%
256
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.1B
$218K 0.26%
1,061
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$76B
$206K 0.25%
964
-435
AMZN icon
66
Amazon
AMZN
$2.76T
– –
-901
CEG icon
67
Constellation Energy
CEG
$98.5B
– –
-1,971
EXC icon
68
Exelon
EXC
$46B
– –
-5,915
FTNT icon
69
Fortinet
FTNT
$109B
– –
-15,742
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-910
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
– –
-5,626
NOC icon
72
Northrop Grumman
NOC
$76.2B
– –
-862
NVDA icon
73
NVIDIA
NVDA
$5.4T
– –
-1,914
ORCL icon
74
Oracle
ORCL
$703B
– –
-1,098
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-10,099
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