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
$198M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.99M
3
+$2.62M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$650K
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$569K

Top Sells

1
+$12.4M
2
+$2M
3
+$556K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$528K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$452K

Sector Composition

1 Technology 14.07%
2 Healthcare 6.6%
3 Communication Services 4.26%
4 Financials 3.3%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.32%
901
52
$631K 0.32%
21,551
-524
53
$619K 0.31%
2,251
-87
54
$614K 0.31%
1,335
55
$593K 0.3%
4,882
+180
56
$571K 0.29%
5,968
-452
57
$569K 0.29%
+15,543
58
$563K 0.28%
2,205
59
$560K 0.28%
31,019
+140
60
$549K 0.28%
8,125
-23
61
$546K 0.28%
2,014
62
$530K 0.27%
15,230
63
$527K 0.27%
8,870
-175
64
$515K 0.26%
618
+18
65
$508K 0.26%
13,970
-14,506
66
$491K 0.25%
9,015
-1,330
67
$490K 0.25%
20,000
68
$484K 0.24%
19,500
69
$479K 0.24%
2,386
+10
70
$457K 0.23%
2,684
71
$448K 0.23%
21,766
+100
72
$436K 0.22%
2,113
-20
73
$430K 0.22%
14,764
+34
74
$418K 0.21%
5,120
75
$405K 0.2%
4,208
-318
1 2
3
4 5