OWA

ORBA Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$1.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$756K

Top Sells

1
+$210K
2
+$202K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
AAPL icon
Apple
AAPL
+$53.1K

Sector Composition

1 Technology 13.06%
2 Healthcare 6.63%
3 Financials 4.43%
4 Communication Services 4.18%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.19%
2,684
77
$372K 0.19%
5,120
78
$355K 0.18%
2,055
+62
79
$354K 0.18%
2,137
80
$336K 0.17%
2,535
81
$334K 0.17%
9,970
82
$330K 0.17%
1,638
83
$330K 0.17%
3,756
84
$328K 0.17%
397
85
$317K 0.16%
725
86
$304K 0.15%
3,390
87
$284K 0.14%
11,189
88
$281K 0.14%
9,533
89
$280K 0.14%
+1,128
90
$278K 0.14%
4,820
91
$267K 0.13%
5,254
92
$265K 0.13%
1,000
93
$264K 0.13%
422
94
$262K 0.13%
3,699
95
$261K 0.13%
1,118
96
$245K 0.12%
6,540
97
$231K 0.12%
2,355
-63
98
$219K 0.11%
900
-8
99
$218K 0.11%
+825
100
$214K 0.11%
+7,200
1 2 3
4
5