OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.14%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$869K |
| 3 |
Invesco QQQ Trust
QQQ
|
$677K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$560K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$677K |
| 2 |
Mastercard
MA
|
$225K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$212K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$208K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$152K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $374K | 0.19% |
1,000
| – | – |
|
77
Pfizer
PFE
$141B
| $341K | 0.18% |
12,203
-1,000
| -8% | -$28K |
|
78
CSX Corp
CSX
$60.1B
| $337K | 0.17% |
10,070
+674
| +7% | +$22.5K |
|
79
Johnson & Johnson
JNJ
$428B
| $312K | 0.16% |
2,137
-403
| -16% | -$58.9K |
|
80
Vanguard Value ETF
VTV
$143B
| $304K | 0.16% |
1,895
| – | – |
|
81
Deere & Co
DE
$129B
| $302K | 0.16% |
808
+3
| +0.4% | +$1.12K |
|
82
Estee Lauder
EL
$32.2B
| $298K | 0.15% |
2,800
| – | – |
|
83
Walmart
WMT
$776B
| $295K | 0.15% |
+4,359
| New | +$295K |
|
84
Lowe's Companies
LOW
$145B
| $286K | 0.15% |
1,298
+108
| +9% | +$23.8K |
|
85
iShares Core US REIT ETF
USRT
$3.05B
| $281K | 0.15% |
5,243
-179
| -3% | -$9.59K |
|
86
Motorola Solutions
MSI
$78.9B
| $280K | 0.14% |
725
+1
| +0.1% | +$386 |
|
87
RTX Corp
RTX
$212B
| $278K | 0.14% |
2,770
+262
| +10% | +$26.3K |
|
88
United Rentals
URI
$61B
| $273K | 0.14% |
422
+12
| +3% | +$7.76K |
|
89
FedEx
FDX
$52.8B
| $272K | 0.14% |
908
-23
| -2% | -$6.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.14% |
3,761
+441
| +13% | +$31.2K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $260K | 0.13% |
5,254
| – | – |
|
92
Novo Nordisk
NVO
$249B
| $238K | 0.12% |
1,665
| – | – |
|
93
Starbucks
SBUX
$99.4B
| $231K | 0.12% |
2,967
-118
| -4% | -$9.19K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84B
| $231K | 0.12% |
2,164
+149
| +7% | +$15.9K |
|
95
Vanguard Extended Market ETF
VXF
$23.6B
| $228K | 0.12% |
1,353
| – | – |
|
96
Caterpillar
CAT
$194B
| $213K | 0.11% |
638
+10
| +2% | +$3.33K |
|
97
Telephone and Data Systems
TDS
$4.55B
| $207K | 0.11% |
10,000
| – | – |
|
98
Comcast
CMCSA
$125B
| $204K | 0.11% |
+5,221
| New | +$204K |
|
|
PFO
99
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $119K | 0.06% |
14,000
| – | – |
|
|
100
Mastercard
MA
$531B
| – | – |
-467
| Closed | -$225K |
|