OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.49%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$487K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
MPLX
MPLX
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $404K | 0.37% |
18,288
-2,206
| -11% | -$48.8K |
|
52
Starbucks
SBUX
$102B
| $385K | 0.35% |
4,199
+1,844
| +78% | +$169K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $371K | 0.34% |
2,106
-6,303
| -75% | -$1.11M |
|
|
54
MPLX
MPLX
$51.9B
| $348K | 0.32% |
+6,756
| New | +$348K |
|
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $340K | 0.31% |
+8,500
| New | +$340K |
|
56
Bank of America
BAC
$373B
| $334K | 0.3% |
+7,049
| New | +$334K |
|
57
Alliance Resource Partners
ARLP
$2.95B
| $332K | 0.3% |
+12,696
| New | +$332K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $331K | 0.3% |
1,865
-17,915
| -91% | -$3.18M |
|
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $323K | 0.29% |
5,215
-2,921
| -36% | -$181K |
|
60
Costco
COST
$416B
| $308K | 0.28% |
311
-1,154
| -79% | -$1.14M |
|
61
JPMorgan Chase
JPM
$824B
| $305K | 0.28% |
1,053
-6,488
| -86% | -$1.88M |
|
62
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $305K | 0.28% |
10,580
-11,404
| -52% | -$329K |
|
63
Energy Transfer Partners
ET
$60.8B
| $283K | 0.26% |
+15,600
| New | +$283K |
|
64
Lowe's Companies
LOW
$145B
| $270K | 0.25% |
1,216
+98
| +9% | +$21.7K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $261K | 0.24% |
3,123
-11,198
| -78% | -$935K |
|
66
Humana
HUM
$37.3B
| $244K | 0.22% |
1,000
| – | – |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $230K | 0.21% |
13,759
-14,665
| -52% | -$245K |
|
68
Visa
V
$679B
| $220K | 0.2% |
620
-1,488
| -71% | -$528K |
|
69
Walmart
WMT
$781B
| $210K | 0.19% |
2,149
-1,607
| -43% | -$157K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $204K | 0.19% |
+1,061
| New | +$204K |
|
|
71
AbbVie
ABBV
$374B
| – | – |
-27,873
| Closed | -$5.84M |
|
72
Abbott
ABT
$229B
| – | – |
-25,513
| Closed | -$3.38M |
|
73
Albertsons Companies
ACI
$10.8B
| – | – |
-25,702
| Closed | -$565K |
|
74
Analog Devices
ADI
$122B
| – | – |
-1,638
| Closed | -$330K |
|
75
ASML
ASML
$285B
| – | – |
-618
| Closed | -$410K |
|