OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+0.82%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
22
Reduced
42
Closed
4

Top Buys

1
DFS
Discover Financial Services
DFS
$652K
2
SMH icon
VanEck Semiconductor ETF
SMH
$484K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$440K
4
ACI icon
Albertsons Companies
ACI
$433K
5
LRCX icon
Lam Research
LRCX
$333K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.15M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.26M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$677K 0.35%
2,141
-110
-5% -$34.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$184B
$660K 0.34%
1,268
– –
SMIG icon
53
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$656K 0.34%
22,552
+1,001
+5% +$29.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.32%
1,342
+7
+0.5% +$3.17K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$606K 0.32%
5,968
– –
AXP icon
56
American Express
AXP
$230B
$599K 0.31%
2,017
+3
+0.1% +$890
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$569K 0.3%
8,260
+135
+2% +$9.31K
CGGR icon
58
Capital Group Growth ETF
CGGR
$15.2B
$566K 0.3%
15,230
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$547K 0.29%
9,034
+19
+0.2% +$1.15K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$541K 0.28%
29,714
-1,305
-4% -$23.8K
ILOW
61
AB International Low Volatility Equity ETF
ILOW
$1.4B
$530K 0.28%
15,543
– –
ECL icon
62
Ecolab
ECL
$77.9B
$517K 0.27%
2,205
– –
BSMP icon
63
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$490K 0.26%
20,000
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$26.6B
$484K 0.25%
+2,000
New +$484K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$470K 0.25%
2,233
-153
-6% -$32.2K
TMUS icon
66
T-Mobile US
TMUS
$288B
$462K 0.24%
2,091
-22
-1% -$4.86K
DIS icon
67
Walt Disney
DIS
$213B
$457K 0.24%
4,108
-100
-2% -$11.1K
ORCL icon
68
Oracle
ORCL
$633B
$447K 0.23%
2,684
– –
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$441K 0.23%
8,136
-734
-8% -$39.8K
ACI icon
70
Albertsons Companies
ACI
$10.8B
$433K 0.23%
+22,055
New +$433K
ASML icon
71
ASML
ASML
$285B
$428K 0.22%
618
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.9B
$379K 0.2%
20,494
+9,611
+88% +$178K
EPD icon
73
Enterprise Products Partners
EPD
$69.3B
$373K 0.2%
11,907
-2,857
-19% -$89.6K
LRCX icon
74
Lam Research
LRCX
$123B
$370K 0.19%
5,120
+4,608
+900% +$333K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$357K 0.19%
9,970
-4,000
-29% -$143K
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3
4 5