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
+$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
V icon
51
Visa
V
$664B
$739K 0.37%
2,108
-33
NVDA icon
52
NVIDIA
NVDA
$4.46T
$659K 0.33%
6,077
+650
AVGO icon
53
Broadcom
AVGO
$1.65T
$636K 0.32%
3,800
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$627K 0.32%
21,984
-568
TMO icon
55
Thermo Fisher Scientific
TMO
$204B
$623K 0.31%
1,253
-15
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$575K 0.29%
9,012
-22
ILOW
57
AB International Low Volatility Equity ETF
ILOW
$1.44B
$574K 0.29%
15,543
ACI icon
58
Albertsons Companies
ACI
$10.8B
$565K 0.29%
25,702
+3,647
ECL icon
59
Ecolab
ECL
$78.5B
$559K 0.28%
2,205
TMUS icon
60
T-Mobile US
TMUS
$258B
$558K 0.28%
2,091
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.8B
$554K 0.28%
5,968
AXP icon
62
American Express
AXP
$239B
$543K 0.27%
2,017
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$542K 0.27%
8,235
-25
CGGR icon
64
Capital Group Growth ETF
CGGR
$16.4B
$522K 0.26%
15,230
BSMP icon
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$490K 0.25%
20,000
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$473K 0.24%
28,424
-1,290
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$469K 0.24%
8,136
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$436K 0.22%
2,258
+25
SMH icon
69
VanEck Semiconductor ETF
SMH
$34.9B
$423K 0.21%
2,000
ASML icon
70
ASML
ASML
$400B
$410K 0.21%
618
EPD icon
71
Enterprise Products Partners
EPD
$65.4B
$407K 0.21%
11,907
DIS icon
72
Walt Disney
DIS
$199B
$405K 0.2%
4,108
SCHF icon
73
Schwab International Equity ETF
SCHF
$52.4B
$405K 0.2%
20,494
TDS icon
74
Telephone and Data Systems
TDS
$4.43B
$387K 0.2%
10,000
DE icon
75
Deere & Co
DE
$124B
$379K 0.19%
808
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