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
$191M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$484K
3
+$440K
4
ACI icon
Albertsons Companies
ACI
+$433K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.15M
2
+$1.26M
3
+$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$565K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$484K

Sector Composition

1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.18%
1,638
77
$342K 0.18%
808
78
$341K 0.18%
10,000
79
$339K 0.18%
3,756
-510
80
$337K 0.18%
1,993
+24
81
$337K 0.18%
3,390
-30
82
$335K 0.18%
725
83
$309K 0.16%
2,137
84
$308K 0.16%
9,533
-125
85
$306K 0.16%
397
86
$297K 0.16%
422
87
$297K 0.16%
11,189
-1,014
88
$293K 0.15%
2,535
89
$276K 0.14%
4,820
-349
90
$276K 0.14%
1,118
-180
91
$265K 0.14%
3,699
-32
92
$255K 0.13%
908
93
$254K 0.13%
1,000
94
$251K 0.13%
5,254
95
$233K 0.12%
6,540
+15
96
$232K 0.12%
2,015
97
$232K 0.12%
640
+2
98
$221K 0.12%
2,418
-549
99
$212K 0.11%
+403
100
$212K 0.11%
3,000
1 2 3
4
5