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
$191M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$484K
3
+$440K
4
ACI icon
Albertsons Companies
ACI
+$433K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$3.15M
2
+$1.26M
3
+$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$565K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$484K

Sector Composition

1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
2,800
102
$207K 0.11%
1,059
103
$202K 0.11%
+1,061
104
$202K 0.11%
950
105
– –
-5,007
106
– –
-12,500
107
– –
-14,000
108
– –
-19,500
1 2 3 4
5