OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.99M
3
+$2.62M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$650K
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$569K

Top Sells

1
+$12.4M
2
+$2M
3
+$556K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$528K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$452K

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 Change
in Stake 		Capital Flow
101
$210K 0.11%
+1,059
102
$209K 0.11%
5,007
-214
103
$207K 0.11%
+950
104
$132K 0.07%
14,000
105
– –
-208,541
106
– –
-1,665
107
– –
-1,353
1 2 3 4
5