OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$684K
3
+$606K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$597K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$525K

Top Sells

1
+$541K
2
+$467K
3
+$388K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$326K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$186K

Sector Composition

1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.4%
20,000
52
$473K 0.39%
6,270
53
$460K 0.38%
1,005
54
$454K 0.37%
1,865
55
$430K 0.35%
586
+7
56
$428K 0.35%
18,378
+90
57
$415K 0.34%
6,623
58
$364K 0.3%
7,049
59
$357K 0.29%
8,500
60
$355K 0.29%
4,199
61
$348K 0.29%
+2,976
62
$337K 0.28%
6,756
63
$332K 0.27%
1,053
64
$328K 0.27%
5,215
65
$321K 0.26%
12,696
66
$307K 0.25%
10,355
-225
67
$306K 0.25%
1,216
68
$292K 0.24%
316
+5
69
$278K 0.23%
+10,887
70
$273K 0.22%
3,123
71
$268K 0.22%
15,600
72
$263K 0.22%
+10,385
73
$260K 0.21%
1,000
74
$232K 0.19%
13,634
-125
75
$222K 0.18%
1,061
1 2
3
4