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
$181M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$350K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$269K

Top Sells

1
+$302K
2
+$280K
3
+$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 Change
in Stake 		Capital Flow
51
$553K 0.31%
1,315
+367
52
$543K 0.3%
894
53
$509K 0.28%
4,157
+1,200
54
$508K 0.28%
2,200
55
$507K 0.28%
10,342
+3
56
$503K 0.28%
8,175
57
$501K 0.28%
9,184
-429
58
$487K 0.27%
20,000
59
$483K 0.27%
19,500
60
$479K 0.27%
1,716
61
$473K 0.26%
5,600
-400
62
$472K 0.26%
3,560
63
$465K 0.26%
3,527
+407
64
$456K 0.25%
2,004
65
$437K 0.24%
13,653
+182
66
$436K 0.24%
2,385
+366
67
$432K 0.24%
2,800
68
$430K 0.24%
14,730
+466
69
$419K 0.23%
21,466
+356
70
$402K 0.22%
2,540
-54
71
$366K 0.2%
13,203
+2,014
72
$350K 0.19%
+9,513
73
$348K 0.19%
9,396
+300
74
$347K 0.19%
1,000
75
$331K 0.18%
805
1 2
3
4