OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
-1.6%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$11.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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
EL icon
Estee Lauder
EL
$210K
2
VXF icon
Vanguard Extended Market ETF
VXF
$202K
3
BMI icon
Badger Meter
BMI
$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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$739K 0.37%
2,108
-33
-2% -$11.6K
NVDA icon
52
NVIDIA
NVDA
$4.14T
$659K 0.33%
6,077
+650
+12% +$70.4K
AVGO icon
53
Broadcom
AVGO
$1.38T
$636K 0.32%
3,800
– –
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$627K 0.32%
21,984
-568
-3% -$16.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$623K 0.31%
1,253
-15
-1% -$7.46K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$575K 0.29%
9,012
-22
-0.2% -$1.4K
ILOW
57
AB International Low Volatility Equity ETF
ILOW
$1.4B
$574K 0.29%
15,543
– –
ACI icon
58
Albertsons Companies
ACI
$10.8B
$565K 0.29%
25,702
+3,647
+17% +$80.2K
ECL icon
59
Ecolab
ECL
$78.2B
$559K 0.28%
2,205
– –
TMUS icon
60
T-Mobile US
TMUS
$290B
$558K 0.28%
2,091
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.3B
$554K 0.28%
5,968
– –
AXP icon
62
American Express
AXP
$228B
$543K 0.27%
2,017
– –
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$542K 0.27%
8,235
-25
-0.3% -$1.64K
CGGR icon
64
Capital Group Growth ETF
CGGR
$15.2B
$522K 0.26%
15,230
– –
BSMP icon
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$490K 0.25%
20,000
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$473K 0.24%
28,424
-1,290
-4% -$21.5K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$469K 0.24%
8,136
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$436K 0.22%
2,258
+25
+1% +$4.83K
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.4B
$423K 0.21%
2,000
– –
ASML icon
70
ASML
ASML
$284B
$410K 0.21%
618
– –
EPD icon
71
Enterprise Products Partners
EPD
$69.7B
$407K 0.21%
11,907
– –
DIS icon
72
Walt Disney
DIS
$210B
$405K 0.2%
4,108
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$405K 0.2%
20,494
– –
TDS icon
74
Telephone and Data Systems
TDS
$4.56B
$387K 0.2%
10,000
– –
DE icon
75
Deere & Co
DE
$130B
$379K 0.19%
808
– –
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