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
$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
DIS icon
51
Walt Disney
DIS
$188B
$483K 0.42%
4,245
-453
TAFI icon
52
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$480K 0.42%
19,021
+8,636
NEE icon
53
NextEra Energy
NEE
$192B
$475K 0.41%
5,912
-358
DE icon
54
Deere & Co
DE
$159B
$468K 0.41%
1,005
SCHF icon
55
Schwab International Equity ETF
SCHF
$63.7B
$442K 0.38%
18,378
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$380K 0.33%
+3,946
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$374K 0.32%
+5,626
MPLX icon
58
MPLX
MPLX
$56.7B
$361K 0.31%
6,756
NVDA icon
59
NVIDIA
NVDA
$4.9T
$357K 0.31%
1,914
-2,147
BAC icon
60
Bank of America
BAC
$384B
$334K 0.29%
6,065
-984
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$325K 0.28%
+13,048
ARLP icon
62
Alliance Resource Partners
ARLP
$3.21B
$295K 0.26%
12,696
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$74.8B
$294K 0.26%
+1,399
NFRA icon
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$290K 0.25%
4,790
-425
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.13T
$285K 0.25%
910
-1,196
EXC icon
66
Exelon
EXC
$48.1B
$258K 0.22%
+5,915
ET icon
67
Energy Transfer Partners
ET
$64.9B
$257K 0.22%
15,600
SMB icon
68
VanEck Short Muni ETF
SMB
$305M
$250K 0.22%
+14,384
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$250K 0.22%
+5,200
JPM icon
70
JPMorgan Chase
JPM
$831B
$244K 0.21%
758
-295
MRK icon
71
Merck
MRK
$294B
$225K 0.2%
+2,142
VXF icon
72
Vanguard Extended Market ETF
VXF
$28.2B
$222K 0.19%
1,061
IBIT icon
73
iShares Bitcoin Trust
IBIT
$60.9B
$221K 0.19%
+4,454
COST icon
74
Costco
COST
$444B
$221K 0.19%
256
-60
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$214K 0.19%
3,540
-3,083
1 2
3
4