OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.14%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$869K |
| 3 |
Invesco QQQ Trust
QQQ
|
$677K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$560K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$677K |
| 2 |
Mastercard
MA
|
$225K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$212K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$511B
| $608K | 0.31% |
901
+7
| +0.8% | +$4.72K |
|
52
iShares S&P 500 Growth ETF
IVW
$61.9B
| $594K | 0.31% |
6,420
+820
| +15% | +$75.9K |
|
|
53
NVIDIA
NVDA
$4.1T
| $581K | 0.3% |
+4,702
| New | +$581K |
|
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $579K | 0.3% |
22,075
-175
| -0.8% | -$4.59K |
|
|
55
Vanguard S&P 500 ETF
VOO
$715B
| $560K | 0.29% |
+1,120
| New | +$560K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $546K | 0.28% |
30,879
-2,193
| -7% | -$38.8K |
|
57
Lam Research
LRCX
$122B
| $545K | 0.28% |
512
-60
| -10% | -$63.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.28% |
1,335
+20
| +2% | +$8.14K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $528K | 0.27% |
10,345
+3
| +0% | +$153 |
|
60
Ecolab
ECL
$78.2B
| $525K | 0.27% |
2,205
+5
| +0.2% | +$1.19K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $521K | 0.27% |
8,148
-27
| -0.3% | -$1.73K |
|
62
Capital Group Growth ETF
CGGR
$15.1B
| $501K | 0.26% |
15,230
+1,577
| +12% | +$51.9K |
|
63
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $486K | 0.25% |
20,000
| – | – |
|
|
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $484K | 0.25% |
19,500
| – | – |
|
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $481K | 0.25% |
9,045
-139
| -2% | -$7.39K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $468K | 0.24% |
2,376
-9
| -0.4% | -$1.77K |
|
67
American Express
AXP
$227B
| $466K | 0.24% |
2,014
+10
| +0.5% | +$2.32K |
|
68
Walt Disney
DIS
$210B
| $449K | 0.23% |
4,526
+369
| +9% | +$36.6K |
|
69
Merck
MRK
$213B
| $446K | 0.23% |
3,599
+72
| +2% | +$8.91K |
|
70
Enterprise Products Partners
EPD
$69.4B
| $427K | 0.22% |
14,730
| – | – |
|
71
Schwab International Equity ETF
SCHF
$49.7B
| $416K | 0.22% |
10,833
+100
| +0.9% | +$3.84K |
|
72
Oracle
ORCL
$629B
| $379K | 0.2% |
2,684
+483
| +22% | +$68.2K |
|
73
T-Mobile US
TMUS
$289B
| $376K | 0.19% |
2,133
+149
| +8% | +$26.3K |
|
74
Eli Lilly
LLY
$653B
| $375K | 0.19% |
414
+29
| +8% | +$26.3K |
|
75
Analog Devices
ADI
$120B
| $374K | 0.19% |
1,638
+64
| +4% | +$14.6K |
|