OWA

ORBA Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$1.08M
2
+$699K
3
+$616K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$610K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$544K

Top Sells

1
+$563K
2
+$487K
3
+$438K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$338K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$189K

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
BSMP icon
51
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$491K 0.4%
20,000
NEE icon
52
NextEra Energy
NEE
$176B
$473K 0.39%
6,270
DE icon
53
Deere & Co
DE
$127B
$460K 0.38%
1,005
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.81T
$454K 0.37%
1,865
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$430K 0.35%
586
+7
SCHF icon
56
Schwab International Equity ETF
SCHF
$53.4B
$428K 0.35%
18,378
+90
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$415K 0.34%
6,623
BAC icon
58
Bank of America
BAC
$388B
$364K 0.3%
7,049
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$357K 0.29%
8,500
SBUX icon
60
Starbucks
SBUX
$96.9B
$355K 0.29%
4,199
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$348K 0.29%
+744
MPLX icon
62
MPLX
MPLX
$54.8B
$337K 0.28%
6,756
JPM icon
63
JPMorgan Chase
JPM
$838B
$332K 0.27%
1,053
NFRA icon
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$328K 0.27%
5,215
ARLP icon
65
Alliance Resource Partners
ARLP
$3.04B
$321K 0.26%
12,696
SMIG icon
66
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.11B
$307K 0.25%
10,355
-225
LOW icon
67
Lowe's Companies
LOW
$136B
$306K 0.25%
1,216
COST icon
68
Costco
COST
$409B
$292K 0.24%
316
+5
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.55B
$278K 0.23%
+10,887
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$160B
$273K 0.22%
3,123
ET icon
71
Energy Transfer Partners
ET
$57B
$268K 0.22%
15,600
TAFI icon
72
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$263K 0.22%
+10,385
HUM icon
73
Humana
HUM
$29.1B
$260K 0.21%
1,000
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$232K 0.19%
13,634
-125
VXF icon
75
Vanguard Extended Market ETF
VXF
$24.6B
$222K 0.18%
1,061
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3
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