OWA

ORBA Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$1.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$756K

Top Sells

1
+$210K
2
+$202K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
AAPL icon
Apple
AAPL
+$53.1K

Sector Composition

1 Technology 13.06%
2 Healthcare 6.63%
3 Financials 4.43%
4 Communication Services 4.18%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.37%
2,108
-33
52
$659K 0.33%
6,077
+650
53
$636K 0.32%
3,800
54
$627K 0.32%
21,984
-568
55
$623K 0.31%
1,253
-15
56
$575K 0.29%
9,012
-22
57
$574K 0.29%
15,543
58
$565K 0.29%
25,702
+3,647
59
$559K 0.28%
2,205
60
$558K 0.28%
2,091
61
$554K 0.28%
5,968
62
$543K 0.27%
2,017
63
$542K 0.27%
8,235
-25
64
$522K 0.26%
15,230
65
$490K 0.25%
20,000
66
$473K 0.24%
28,424
-1,290
67
$469K 0.24%
8,136
68
$436K 0.22%
2,258
+25
69
$423K 0.21%
2,000
70
$410K 0.21%
618
71
$407K 0.21%
11,907
72
$405K 0.2%
4,108
73
$405K 0.2%
20,494
74
$387K 0.2%
10,000
75
$379K 0.19%
808
1 2
3
4 5