OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.49%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$487K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
MPLX
MPLX
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| – | – |
-9,533
| Closed | -$281K |
|
102
Caterpillar
CAT
$194B
| – | – |
-640
| Closed | -$211K |
|
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-7,200
| Closed | -$214K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,402
| Closed | -$747K |
|
|
105
AbbVie
ABBV
$374B
| – | – |
-27,873
| Closed | -$5.84M |
|
106
Abbott
ABT
$230B
| – | – |
-25,513
| Closed | -$3.38M |
|
107
Albertsons Companies
ACI
$10.8B
| – | – |
-25,702
| Closed | -$565K |
|
108
Analog Devices
ADI
$120B
| – | – |
-1,638
| Closed | -$330K |
|
109
ASML
ASML
$290B
| – | – |
-618
| Closed | -$410K |
|
110
Broadcom
AVGO
$1.42T
| – | – |
-3,800
| Closed | -$636K |
|
111
American Express
AXP
$225B
| – | – |
-2,017
| Closed | -$543K |
|