OWA
ORBA Wealth Advisors Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 | $2.06M | |
| 2 | $1.42M | |
| 3 | $1.19M | |
| 4 | $1.09M | |
| 5 | $756K |
Top Sells
| 1 | $62.9K | |
| 2 | $53.1K | |
| 3 | $45.7K | |
| 4 | $38.3K | |
| 5 | $33.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.11% | 640 | – | – | |||
| $207K | 0.1% | 378 -25 | -6% | -$13.7K | |||
| $205K | 0.1% | 1,059 | – | – | |||
| $205K | 0.1% | 3,000 | – | – | |||
| $200K | 0.1% | 1,915 -100 | -5% | -$10.5K | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -1,061 | Closed | – |
