OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.23M

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 Change
in Stake 		Capital Flow
76
$306K 0.18%
+3,185
77
$294K 0.18%
+5,422
78
$283K 0.17%
+1,895
79
$267K 0.16%
+2,957
80
$265K 0.16%
+1,190
81
$252K 0.15%
+5,254
82
$236K 0.14%
+931
83
$235K 0.14%
+410
84
$232K 0.14%
+2,201
85
$227K 0.14%
+724
86
$222K 0.13%
+1,353
87
$218K 0.13%
+2,015
88
$216K 0.13%
+370
89
$211K 0.13%
+2,508
90
$202K 0.12%
+3,320
91
$184K 0.11%
+10,000
92
$111K 0.07%
+14,000
1 2 3
4