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
$193M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$869K
3
+$677K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K

Top Sells

1
+$677K
2
+$225K
3
+$212K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$152K

Sector Composition

1 Technology 13.35%
2 Healthcare 6.24%
3 Communication Services 4.47%
4 Financials 3.16%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.31%
901
+7
52
$594K 0.31%
6,420
+820
53
$581K 0.3%
+4,702
54
$579K 0.3%
22,075
-175
55
$560K 0.29%
+1,120
56
$546K 0.28%
30,879
-2,193
57
$545K 0.28%
5,120
-600
58
$543K 0.28%
1,335
+20
59
$528K 0.27%
10,345
+3
60
$525K 0.27%
2,205
+5
61
$521K 0.27%
8,148
-27
62
$501K 0.26%
15,230
+1,577
63
$486K 0.25%
20,000
64
$484K 0.25%
19,500
65
$481K 0.25%
9,045
-139
66
$468K 0.24%
2,376
-9
67
$466K 0.24%
2,014
+10
68
$449K 0.23%
4,526
+369
69
$446K 0.23%
3,599
+72
70
$427K 0.22%
14,730
71
$416K 0.22%
21,666
+200
72
$379K 0.2%
2,684
+483
73
$376K 0.19%
2,133
+149
74
$375K 0.19%
414
+29
75
$374K 0.19%
1,638
+64
1 2
3
4 5