OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.14%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$869K |
| 3 |
Invesco QQQ Trust
QQQ
|
$677K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$560K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$677K |
| 2 |
Mastercard
MA
|
$225K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$212K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$208K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$152K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-5,039
| Closed | -$212K |
|