OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.23%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
44.09%
Holding
97
New
5
Increased
31
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$350K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$269K

Top Sells

1
ABBV icon
AbbVie
ABBV
$302K
2
JPM icon
JPMorgan Chase
JPM
$280K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$212K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$99.5K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$91K

Sector Composition

1 Technology 11.77%
2 Healthcare 6.88%
3 Communication Services 3.51%
4 Financials 3.39%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.31%
1,315
+367
+39% +$154K
NFLX icon
52
Netflix
NFLX
$516B
$543K 0.3%
894
– –
DIS icon
53
Walt Disney
DIS
$212B
$509K 0.28%
4,157
+1,200
+41% +$147K
ECL icon
54
Ecolab
ECL
$78B
$508K 0.28%
2,200
– –
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$507K 0.28%
10,342
+3
+0% +$147
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$503K 0.28%
8,175
– –
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$501K 0.28%
9,184
-429
-4% -$23.4K
BSMP icon
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$487K 0.27%
20,000
– –
BSMO
59
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$483K 0.27%
19,500
– –
V icon
60
Visa
V
$678B
$479K 0.27%
1,716
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.3B
$473K 0.26%
5,600
-400
-7% -$33.8K
AVGO icon
62
Broadcom
AVGO
$1.4T
$472K 0.26%
356
– –
MRK icon
63
Merck
MRK
$212B
$465K 0.26%
3,527
+407
+13% +$53.7K
AXP icon
64
American Express
AXP
$229B
$456K 0.25%
2,004
– –
CGGR icon
65
Capital Group Growth ETF
CGGR
$15.2B
$437K 0.24%
13,653
+182
+1% +$5.82K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$436K 0.24%
2,385
+366
+18% +$66.9K
EL icon
67
Estee Lauder
EL
$32.5B
$432K 0.24%
2,800
– –
EPD icon
68
Enterprise Products Partners
EPD
$69.2B
$430K 0.24%
14,730
+466
+3% +$13.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$49.8B
$419K 0.23%
10,733
+178
+2% +$6.95K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$402K 0.22%
2,540
-54
-2% -$8.54K
PFE icon
71
Pfizer
PFE
$141B
$366K 0.2%
13,203
+2,014
+18% +$55.9K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$350K 0.19%
+9,513
New +$350K
CSX icon
73
CSX Corp
CSX
$60B
$348K 0.19%
9,396
+300
+3% +$11.1K
HUM icon
74
Humana
HUM
$37.3B
$347K 0.19%
1,000
– –
DE icon
75
Deere & Co
DE
$128B
$331K 0.18%
805
– –
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