OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $306K | 0.18% |
+3,185
| New | +$306K |
|
77
iShares Core US REIT ETF
USRT
$3.04B
| $294K | 0.18% |
+5,422
| New | +$294K |
|
78
Vanguard Value ETF
VTV
$143B
| $283K | 0.17% |
+1,895
| New | +$283K |
|
79
Walt Disney
DIS
$213B
| $267K | 0.16% |
+2,957
| New | +$267K |
|
80
Lowe's Companies
LOW
$145B
| $265K | 0.16% |
+1,190
| New | +$265K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.15% |
+5,254
| New | +$252K |
|
82
FedEx
FDX
$52.9B
| $236K | 0.14% |
+931
| New | +$236K |
|
83
United Rentals
URI
$61.7B
| $235K | 0.14% |
+410
| New | +$235K |
|
84
Oracle
ORCL
$633B
| $232K | 0.14% |
+2,201
| New | +$232K |
|
85
Motorola Solutions
MSI
$79.8B
| $227K | 0.14% |
+724
| New | +$227K |
|
86
Vanguard Extended Market ETF
VXF
$23.8B
| $222K | 0.13% |
+1,353
| New | +$222K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $218K | 0.13% |
+2,015
| New | +$218K |
|
88
Eli Lilly
LLY
$659B
| $216K | 0.13% |
+370
| New | +$216K |
|
89
RTX Corp
RTX
$212B
| $211K | 0.13% |
+2,508
| New | +$211K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.12% |
+3,320
| New | +$202K |
|
91
Telephone and Data Systems
TDS
$4.54B
| $184K | 0.11% |
+10,000
| New | +$184K |
|
|
PFO
92
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $111K | 0.07% |
+14,000
| New | +$111K |
|