OWA

ORBA Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
+$1.34M
2
+$397K
3
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

1
+$6.34M
2
+$5.84M
3
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.97M

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
51
$404K 0.37%
18,288
-2,206
52
$385K 0.35%
4,199
+1,844
53
$371K 0.34%
2,106
-6,303
54
$348K 0.32%
+6,756
55
$340K 0.31%
+8,500
56
$334K 0.3%
+7,049
57
$332K 0.3%
+12,696
58
$331K 0.3%
1,865
-17,915
59
$323K 0.29%
5,215
-2,921
60
$308K 0.28%
311
-1,154
61
$305K 0.28%
1,053
-6,488
62
$305K 0.28%
10,580
-11,404
63
$283K 0.26%
+15,600
64
$270K 0.25%
1,216
+98
65
$261K 0.24%
3,123
-11,198
66
$244K 0.22%
1,000
67
$230K 0.21%
13,759
-14,665
68
$220K 0.2%
620
-1,488
69
$210K 0.19%
2,149
-1,607
70
$204K 0.19%
+1,061
71
– –
-27,873
72
– –
-25,513
73
– –
-25,702
74
– –
-1,638
75
– –
-618
1 2
3
4 5