OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.99M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.62M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$650K |
| 5 |
Broadcom
AVGO
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 4.26% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.11% |
+1,059
| New | +$210K |
|
102
Comcast
CMCSA
$125B
| $209K | 0.11% |
5,007
-214
| -4% | -$8.94K |
|
103
Badger Meter
BMI
$5.39B
| $207K | 0.11% |
+950
| New | +$207K |
|
|
PFO
104
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $132K | 0.07% |
14,000
| – | – |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-208,541
| Closed | -$12.4M |
|
106
Novo Nordisk
NVO
$251B
| – | – |
-1,665
| Closed | -$238K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,353
| Closed | -$228K |
|