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
$191M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$484K
3
+$440K
4
ACI icon
Albertsons Companies
ACI
+$433K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.15M
2
+$1.26M
3
+$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$565K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$484K

Sector Composition

1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.35%
2,141
-110
52
$660K 0.34%
1,268
53
$656K 0.34%
22,552
+1,001
54
$608K 0.32%
1,342
+7
55
$606K 0.32%
5,968
56
$599K 0.31%
2,017
+3
57
$569K 0.3%
8,260
+135
58
$566K 0.3%
15,230
59
$547K 0.29%
9,034
+19
60
$541K 0.28%
29,714
-1,305
61
$530K 0.28%
15,543
62
$517K 0.27%
2,205
63
$490K 0.26%
20,000
64
$484K 0.25%
+2,000
65
$470K 0.25%
2,233
-153
66
$462K 0.24%
2,091
-22
67
$457K 0.24%
4,108
-100
68
$447K 0.23%
2,684
69
$441K 0.23%
8,136
-734
70
$433K 0.23%
+22,055
71
$428K 0.22%
618
72
$379K 0.2%
20,494
-1,272
73
$373K 0.2%
11,907
-2,857
74
$370K 0.19%
5,120
75
$357K 0.19%
9,970
-4,000
1 2
3
4 5