OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.29% |
+1,371
| New | +$485K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $461K | 0.28% |
+10,339
| New | +$461K |
|
53
Humana
HUM
$37.3B
| $458K | 0.27% |
+1,000
| New | +$458K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $457K | 0.27% |
+8,175
| New | +$457K |
|
55
ASML
ASML
$285B
| $454K | 0.27% |
+600
| New | +$454K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $451K | 0.27% |
+6,000
| New | +$451K |
|
57
Lam Research
LRCX
$123B
| $448K | 0.27% |
+572
| New | +$448K |
|
58
Visa
V
$679B
| $447K | 0.27% |
+1,716
| New | +$447K |
|
59
Ecolab
ECL
$77.9B
| $436K | 0.26% |
+2,200
| New | +$436K |
|
60
Netflix
NFLX
$516B
| $435K | 0.26% |
+894
| New | +$435K |
|
61
Estee Lauder
EL
$32.7B
| $410K | 0.25% |
+2,800
| New | +$410K |
|
62
Johnson & Johnson
JNJ
$429B
| $407K | 0.24% |
+2,594
| New | +$407K |
|
63
Broadcom
AVGO
$1.4T
| $397K | 0.24% |
+356
| New | +$397K |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $390K | 0.23% |
+10,555
| New | +$390K |
|
65
Capital Group Growth ETF
CGGR
$15.2B
| $380K | 0.23% |
+13,471
| New | +$380K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $376K | 0.23% |
+14,264
| New | +$376K |
|
67
American Express
AXP
$230B
| $375K | 0.23% |
+2,004
| New | +$375K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $340K | 0.2% |
+2,019
| New | +$340K |
|
69
Merck
MRK
$214B
| $340K | 0.2% |
+3,120
| New | +$340K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.2% |
+948
| New | +$338K |
|
71
Pfizer
PFE
$142B
| $322K | 0.19% |
+11,189
| New | +$322K |
|
72
Deere & Co
DE
$129B
| $322K | 0.19% |
+805
| New | +$322K |
|
73
T-Mobile US
TMUS
$288B
| $318K | 0.19% |
+1,984
| New | +$318K |
|
74
CSX Corp
CSX
$60B
| $315K | 0.19% |
+9,096
| New | +$315K |
|
75
Analog Devices
ADI
$122B
| $313K | 0.19% |
+1,574
| New | +$313K |
|