OWA
ORBA Wealth Advisors Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 | $2.06M | |
| 2 | $1.42M | |
| 3 | $1.19M | |
| 4 | $1.09M | |
| 5 | $756K |
Top Sells
| 1 | $62.9K | |
| 2 | $53.1K | |
| 3 | $45.7K | |
| 4 | $38.3K | |
| 5 | $33.5K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.37% | 2,108 -33 | -2% | -$11.6K | |||
| $659K | 0.33% | 6,077 +650 | +12% | +$70.4K | |||
| $636K | 0.32% | 3,800 | – | – | |||
| $627K | 0.32% | 21,984 -568 | -3% | -$16.2K | |||
| $623K | 0.31% | 1,253 -15 | -1% | -$7.46K | |||
| $575K | 0.29% | 9,012 -22 | -0.2% | -$1.4K | |||
| $574K | 0.29% | 15,543 | – | – | |||
| $565K | 0.28% | 25,702 +3,647 | +17% | +$80.2K | |||
| $559K | 0.28% | 2,205 | – | – | |||
| $558K | 0.28% | 2,091 | – | – | |||
| $554K | 0.28% | 5,968 | – | – | |||
| $543K | 0.27% | 2,017 | – | – | |||
| $542K | 0.27% | 8,235 -25 | -0.3% | -$1.64K | |||
| $522K | 0.26% | 15,230 | – | – | |||
| $490K | 0.25% | 20,000 | – | – | |||
| $473K | 0.24% | 28,424 -1,290 | -4% | -$21.5K | |||
| $469K | 0.24% | 8,136 | – | – | |||
| $436K | 0.22% | 2,258 +25 | +1% | +$4.83K | |||
| $423K | 0.21% | 2,000 | – | – | |||
| $410K | 0.21% | 618 | – | – | |||
| $407K | 0.2% | 11,907 | – | – | |||
| $405K | 0.2% | 4,108 | – | – | |||
| $405K | 0.2% | 20,494 | – | – | |||
| $387K | 0.2% | 10,000 | – | – | |||
| $379K | 0.19% | 808 | – | – |
