OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$83.9M
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$83.9M
AUM Growth
-$31.3M
(-27%)
Holding
79
Top Buys
| 1 | +$250K | |
| 2 | +$250K | |
| 3 | +$88.6K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$64.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$625 |
Top Sells
| 1 | +$7.09M | |
| 2 | +$2.41M | |
| 3 | +$1.85M | |
| 4 |
Starbucks
SBUX
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Energy | 2.26% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
| – | – |
-7,075
|
|
||
77
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
| – | – |
-9,688
|
|
||
78
iShares Bitcoin Trust
IBIT
$53.3B
| – | – |
-4,454
|
|
||
79
JPMorgan Chase
JPM
$806B
| – | – |
-758
|
|