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
$198M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.99M
3
+$2.62M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$650K
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$569K

Top Sells

1
+$12.4M
2
+$2M
3
+$556K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$528K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$452K

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 Change
in Stake 		Capital Flow
76
$388K 0.2%
3,420
-179
77
$377K 0.19%
1,638
78
$353K 0.18%
12,203
79
$352K 0.18%
397
-17
80
$352K 0.18%
1,298
81
$346K 0.18%
2,137
82
$344K 0.17%
4,266
-93
83
$344K 0.17%
1,969
+74
84
$342K 0.17%
422
85
$337K 0.17%
808
86
$333K 0.17%
9,658
-412
87
$326K 0.16%
725
88
$318K 0.16%
5,169
-74
89
$317K 0.16%
1,000
90
$315K 0.16%
3,731
-30
91
$307K 0.16%
2,535
-235
92
$289K 0.15%
2,967
93
$279K 0.14%
2,800
94
$277K 0.14%
5,254
95
$250K 0.13%
638
96
$249K 0.13%
908
97
$236K 0.12%
2,015
-149
98
$233K 0.12%
10,000
99
$219K 0.11%
6,525
-59,538
100
$215K 0.11%
+3,000
1 2 3
4
5