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
$110M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$487K
3
+$399K
4
MPLX icon
MPLX
MPLX
+$348K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$340K

Top Sells

1
+$6.85M
2
+$5.84M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
DFS
Discover Financial Services
DFS
+$4.49M

Sector Composition

1 Technology 15.5%
2 Consumer Staples 3.84%
3 Healthcare 1.73%
4 Communication Services 1.56%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
– –
-3,800
AXP icon
77
American Express
AXP
$254B
– –
-2,017
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,402
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-7,200
CAT icon
80
Caterpillar
CAT
$264B
– –
-640
CSX icon
81
CSX Corp
CSX
$65.8B
– –
-9,533
DFS
82
DELISTED
Discover Financial Services
DFS
– –
-26,291
DHI icon
83
D.R. Horton
DHI
$42.6B
– –
-6,024
ECL icon
84
Ecolab
ECL
$72.5B
– –
-2,205
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
– –
-6,540
FDX icon
86
FedEx
FDX
$61.8B
– –
-900
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-15,000
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-1,915
ITW icon
89
Illinois Tool Works
ITW
$71.2B
– –
-1,128
JNJ icon
90
Johnson & Johnson
JNJ
$450B
– –
-2,137
LLY icon
91
Eli Lilly
LLY
$827B
– –
-397
MA icon
92
Mastercard
MA
$496B
– –
-378
MRK icon
93
Merck
MRK
$214B
– –
-3,390
MSI icon
94
Motorola Solutions
MSI
$65.1B
– –
-725
SMH icon
95
VanEck Semiconductor ETF
SMH
$35.4B
– –
-2,000
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
– –
-8,235
TDS icon
97
Telephone and Data Systems
TDS
$4.33B
– –
-10,000
TMO icon
98
Thermo Fisher Scientific
TMO
$215B
– –
-1,253
TMUS icon
99
T-Mobile US
TMUS
$232B
– –
-2,091
TRV icon
100
Travelers Companies
TRV
$62.4B
– –
-825
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