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
$193M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$869K
3
+$677K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K

Top Sells

1
+$677K
2
+$225K
3
+$212K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
NTSX icon
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 Change
in Stake 		Capital Flow
76
$374K 0.19%
1,000
77
$341K 0.18%
12,203
-1,000
78
$337K 0.17%
10,070
+674
79
$312K 0.16%
2,137
-403
80
$304K 0.16%
1,895
81
$302K 0.16%
808
+3
82
$298K 0.15%
2,800
83
$295K 0.15%
+4,359
84
$286K 0.15%
1,298
+108
85
$281K 0.15%
5,243
-179
86
$280K 0.14%
725
+1
87
$278K 0.14%
2,770
+262
88
$273K 0.14%
422
+12
89
$272K 0.14%
908
-23
90
$266K 0.14%
3,761
+441
91
$260K 0.13%
5,254
92
$238K 0.12%
1,665
93
$231K 0.12%
2,967
-118
94
$231K 0.12%
2,164
+149
95
$228K 0.12%
1,353
96
$213K 0.11%
638
+10
97
$207K 0.11%
10,000
98
$204K 0.11%
+5,221
99
$119K 0.06%
14,000
100
– –
-467
1 2 3
4
5