OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.99M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.62M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$650K |
| 5 |
Broadcom
AVGO
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 4.26% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 3.1% |
