OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Healthcare 6.76%
3 Communication Services 3.18%
4 Financials 3.1%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.29%
+1,371
52
$461K 0.28%
+10,339
53
$458K 0.27%
+1,000
54
$457K 0.27%
+8,175
55
$454K 0.27%
+600
56
$451K 0.27%
+6,000
57
$448K 0.27%
+5,720
58
$447K 0.27%
+1,716
59
$436K 0.26%
+2,200
60
$435K 0.26%
+894
61
$410K 0.25%
+2,800
62
$407K 0.24%
+2,594
63
$397K 0.24%
+3,560
64
$390K 0.23%
+21,110
65
$380K 0.23%
+13,471
66
$376K 0.23%
+14,264
67
$375K 0.23%
+2,004
68
$340K 0.2%
+2,019
69
$340K 0.2%
+3,120
70
$338K 0.2%
+948
71
$322K 0.19%
+11,189
72
$322K 0.19%
+805
73
$318K 0.19%
+1,984
74
$315K 0.19%
+9,096
75
$313K 0.19%
+1,574
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3
4