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% |
