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
$110M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$487K
3
+$399K
4
MPLX icon
MPLX
MPLX
+$348K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$340K

Top Sells

1
+$6.85M
2
+$5.84M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DFS
Discover Financial Services
DFS
+$4.49M

Sector Composition

1 Technology 15.5%
2 Consumer Staples 3.84%
3 Healthcare 1.73%
4 Communication Services 1.56%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$57.8B
$404K 0.37%
18,288
-2,206
SBUX icon
52
Starbucks
SBUX
$106B
$385K 0.35%
4,199
+1,844
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$371K 0.34%
2,106
-6,303
MPLX icon
54
MPLX
MPLX
$57.5B
$348K 0.32%
+6,756
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$340K 0.31%
+8,500
BAC icon
56
Bank of America
BAC
$382B
$334K 0.3%
+7,049
ARLP icon
57
Alliance Resource Partners
ARLP
$3.13B
$332K 0.3%
+12,696
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$331K 0.3%
1,865
-17,915
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$323K 0.29%
5,215
-2,921
COST icon
60
Costco
COST
$428B
$308K 0.28%
311
-1,154
JPM icon
61
JPMorgan Chase
JPM
$842B
$305K 0.28%
1,053
-6,488
SMIG icon
62
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$305K 0.28%
10,580
-11,404
ET icon
63
Energy Transfer Partners
ET
$59.6B
$283K 0.26%
+15,600
LOW icon
64
Lowe's Companies
LOW
$156B
$270K 0.25%
1,216
+98
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$170B
$261K 0.24%
3,123
-11,198
HUM icon
66
Humana
HUM
$32.9B
$244K 0.22%
1,000
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$230K 0.21%
13,759
-14,665
V icon
68
Visa
V
$633B
$220K 0.2%
620
-1,488
WMT icon
69
Walmart Inc
WMT
$954B
$210K 0.19%
2,149
-1,607
VXF icon
70
Vanguard Extended Market ETF
VXF
$26.5B
$204K 0.19%
+1,061
MRK icon
71
Merck
MRK
$270B
– –
-3,390
MSI icon
72
Motorola Solutions
MSI
$66.7B
– –
-725
SMH icon
73
VanEck Semiconductor ETF
SMH
$42.5B
– –
-2,000
NFLX icon
74
Netflix
NFLX
$373B
– –
-9,010
ORCL icon
75
Oracle
ORCL
$549B
– –
-2,684
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