OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+0.82%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.2%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$652K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$484K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$440K |
| 4 |
Albertsons Companies
ACI
|
$433K |
| 5 |
Lam Research
LRCX
|
$333K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $210K | 0.11% |
2,800
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207K | 0.11% |
1,059
| – | – |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $202K | 0.11% |
+1,061
| New | +$202K |
|
104
Badger Meter
BMI
$5.39B
| $202K | 0.11% |
950
| – | – |
|
105
Comcast
CMCSA
$125B
| – | – |
-5,007
| Closed | -$209K |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-12,500
| Closed | -$650K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-19,500
| Closed | -$484K |
|
|
PFO
108
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-14,000
| Closed | -$132K |
|