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
$115M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.21M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
5
CEG icon
Constellation Energy
CEG
+$716K

Top Sells

1
+$3.57M
2
+$2.67M
3
+$921K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$854K
5
AMZN icon
Amazon
AMZN
+$819K

Sector Composition

1 Technology 17.12%
2 Healthcare 1.55%
3 Consumer Discretionary 1.54%
4 Energy 1.42%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$503B
$214K 0.19%
+1,098
AMZN icon
77
Amazon
AMZN
$2.69T
$208K 0.18%
901
-3,581
SMIG icon
78
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
$204K 0.18%
7,075
-3,280
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$178K 0.15%
10,099
-3,535
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-20,000
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,865
GS icon
82
Goldman Sachs
GS
$273B
– –
-271
HUM icon
83
Humana
HUM
$24.6B
– –
-1,000
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-3,123
ITW icon
85
Illinois Tool Works
ITW
$78.4B
– –
-777
LOW icon
86
Lowe's Companies
LOW
$141B
– –
-1,216
META icon
87
Meta Platforms (Facebook)
META
$1.74T
– –
-586
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-8,500
PG icon
89
Procter & Gamble
PG
$341B
– –
-23,203
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$722M
– –
-15,333
V icon
91
Visa
V
$610B
– –
-635
WMT icon
92
Walmart Inc
WMT
$1.02T
– –
-2,149
ILOW
93
AB International Low Volatility Equity ETF
ILOW
$1.77B
– –
-15,543
1 2 3
4