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
$181M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$350K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$269K

Top Sells

1
+$302K
2
+$280K
3
+$212K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$99.5K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$91K

Sector Composition

1 Technology 11.77%
2 Healthcare 6.88%
3 Communication Services 3.51%
4 Financials 3.39%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.18%
1,984
77
$311K 0.17%
1,574
78
$309K 0.17%
1,895
79
$303K 0.17%
1,190
80
$300K 0.17%
385
+15
81
$296K 0.16%
410
82
$292K 0.16%
5,422
83
$282K 0.16%
3,085
-100
84
$276K 0.15%
2,201
85
$270K 0.15%
931
86
$264K 0.15%
5,254
87
$257K 0.14%
724
88
$245K 0.14%
2,508
89
$237K 0.13%
1,353
90
$230K 0.13%
+628
91
$225K 0.12%
+467
92
$223K 0.12%
2,015
93
$214K 0.12%
+1,665
94
$212K 0.12%
+5,039
95
$212K 0.12%
3,320
96
$160K 0.09%
10,000
97
$118K 0.07%
14,000
1 2 3
4