OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.6%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.09M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$756K |
Top Sells
| 1 |
Estee Lauder
EL
|
$210K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$202K |
| 3 |
Badger Meter
BMI
|
$202K |
| 4 |
UnitedHealth
UNH
|
$62.9K |
| 5 |
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% |
