OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+0.82%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.2%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$652K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$484K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$440K |
| 4 |
Albertsons Companies
ACI
|
$433K |
| 5 |
Lam Research
LRCX
|
$333K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $348K | 0.18% |
1,638
| – | – |
|
77
Deere & Co
DE
$129B
| $342K | 0.18% |
808
| – | – |
|
78
Telephone and Data Systems
TDS
$4.61B
| $341K | 0.18% |
10,000
| – | – |
|
79
Walmart
WMT
$774B
| $339K | 0.18% |
3,756
-510
| -12% | -$46.1K |
|
80
Vanguard Value ETF
VTV
$144B
| $337K | 0.18% |
1,993
+24
| +1% | +$4.06K |
|
81
Merck
MRK
$210B
| $337K | 0.18% |
3,390
-30
| -0.9% | -$2.98K |
|
82
Motorola Solutions
MSI
$78.7B
| $335K | 0.18% |
725
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $309K | 0.16% |
2,137
| – | – |
|
84
CSX Corp
CSX
$60.6B
| $308K | 0.16% |
9,533
-125
| -1% | -$4.03K |
|
85
Eli Lilly
LLY
$657B
| $306K | 0.16% |
397
| – | – |
|
86
United Rentals
URI
$61.5B
| $297K | 0.16% |
422
| – | – |
|
87
Pfizer
PFE
$141B
| $297K | 0.16% |
11,189
-1,014
| -8% | -$26.9K |
|
88
RTX Corp
RTX
$212B
| $293K | 0.15% |
2,535
| – | – |
|
89
iShares Core US REIT ETF
USRT
$3.09B
| $276K | 0.14% |
4,820
-349
| -7% | -$20K |
|
90
Lowe's Companies
LOW
$145B
| $276K | 0.14% |
1,118
-180
| -14% | -$44.4K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.14% |
3,699
-32
| -0.9% | -$2.29K |
|
92
FedEx
FDX
$54.5B
| $255K | 0.13% |
908
| – | – |
|
93
Humana
HUM
$36.5B
| $254K | 0.13% |
1,000
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.13% |
5,254
| – | – |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $233K | 0.12% |
6,540
+15
| +0.2% | +$535 |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.12% |
2,015
| – | – |
|
97
Caterpillar
CAT
$196B
| $232K | 0.12% |
640
+2
| +0.3% | +$726 |
|
98
Starbucks
SBUX
$100B
| $221K | 0.12% |
2,418
-549
| -19% | -$50.1K |
|
99
Mastercard
MA
$538B
| $212K | 0.11% |
+403
| New | +$212K |
|
100
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $212K | 0.11% |
3,000
| – | – |
|