OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.99M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.62M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$650K |
| 5 |
Broadcom
AVGO
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 4.26% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $388K | 0.2% |
3,420
-179
| -5% | -$20.3K |
|
77
Analog Devices
ADI
$124B
| $377K | 0.19% |
1,638
| – | – |
|
78
Pfizer
PFE
$141B
| $353K | 0.18% |
12,203
| – | – |
|
79
Eli Lilly
LLY
$657B
| $352K | 0.18% |
397
-17
| -4% | -$15.1K |
|
80
Lowe's Companies
LOW
$145B
| $352K | 0.18% |
1,298
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $346K | 0.18% |
2,137
| – | – |
|
82
Walmart
WMT
$774B
| $344K | 0.17% |
4,266
-93
| -2% | -$7.51K |
|
83
Vanguard Value ETF
VTV
$144B
| $344K | 0.17% |
1,969
+74
| +4% | +$12.9K |
|
84
United Rentals
URI
$61.5B
| $342K | 0.17% |
422
| – | – |
|
85
Deere & Co
DE
$129B
| $337K | 0.17% |
808
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $333K | 0.17% |
9,658
-412
| -4% | -$14.2K |
|
87
Motorola Solutions
MSI
$78.7B
| $326K | 0.16% |
725
| – | – |
|
88
iShares Core US REIT ETF
USRT
$3.09B
| $318K | 0.16% |
5,169
-74
| -1% | -$4.56K |
|
89
Humana
HUM
$36.5B
| $317K | 0.16% |
1,000
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.16% |
3,731
-30
| -0.8% | -$2.54K |
|
91
RTX Corp
RTX
$212B
| $307K | 0.16% |
2,535
-235
| -8% | -$28.5K |
|
92
Starbucks
SBUX
$100B
| $289K | 0.15% |
2,967
| – | – |
|
93
Estee Lauder
EL
$33B
| $279K | 0.14% |
2,800
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.14% |
5,254
| – | – |
|
95
Caterpillar
CAT
$196B
| $250K | 0.13% |
638
| – | – |
|
96
FedEx
FDX
$54.5B
| $249K | 0.13% |
908
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236K | 0.12% |
2,015
-149
| -7% | -$17.4K |
|
98
Telephone and Data Systems
TDS
$4.61B
| $233K | 0.12% |
10,000
| – | – |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $219K | 0.11% |
6,525
-59,538
| -90% | -$2M |
|
100
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $215K | 0.11% |
+3,000
| New | +$215K |
|