OWA
ORBA Wealth Advisors Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 | $2.06M | |
| 2 | $1.42M | |
| 3 | $1.19M | |
| 4 | $1.09M | |
| 5 | $756K |
Top Sells
| 1 | $62.9K | |
| 2 | $53.1K | |
| 3 | $45.7K | |
| 4 | $38.3K | |
| 5 | $33.5K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.19% | 2,684 | – | – | |||
| $372K | 0.19% | 5,120 | – | – | |||
| $355K | 0.18% | 2,055 +62 | +3% | +$10.7K | |||
| $354K | 0.18% | 2,137 | – | – | |||
| $336K | 0.17% | 2,535 | – | – | |||
| $334K | 0.17% | 9,970 | – | – | |||
| $330K | 0.17% | 1,638 | – | – | |||
| $330K | 0.17% | 3,756 | – | – | |||
| $328K | 0.17% | 397 | – | – | |||
| $317K | 0.16% | 725 | – | – | |||
| $304K | 0.15% | 3,390 | – | – | |||
| $284K | 0.14% | 11,189 | – | – | |||
| $281K | 0.14% | 9,533 | – | – | |||
| $280K | 0.14% | 1,128 | New | +$280K | |||
| $278K | 0.14% | 4,820 | – | – | |||
| $267K | 0.13% | 5,254 | – | – | |||
| $265K | 0.13% | 1,000 | – | – | |||
| $264K | 0.13% | 422 | – | – | |||
| $262K | 0.13% | 3,699 | – | – | |||
| $261K | 0.13% | 1,118 | – | – | |||
| $245K | 0.12% | 6,540 | – | – | |||
| $231K | 0.12% | 2,355 -63 | -3% | -$6.18K | |||
| $219K | 0.11% | 900 -8 | -0.9% | -$1.95K | |||
| $218K | 0.11% | 825 | New | +$218K | |||
| $214K | 0.11% | 7,200 | New | +$214K |
