OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.6%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
108
New
4
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.09M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$756K |
Top Sells
| 1 |
Estee Lauder
EL
|
$210K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$202K |
| 3 |
Badger Meter
BMI
|
$202K |
| 4 |
UnitedHealth
UNH
|
$62.9K |
| 5 |
Apple
AAPL
|
$53.1K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $211K | 0.11% |
640
| – | – |
|
102
Mastercard
MA
$535B
| $207K | 0.1% |
378
-25
| -6% | -$13.7K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $205K | 0.1% |
1,059
| – | – |
|
104
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $205K | 0.1% |
3,000
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $200K | 0.1% |
1,915
-100
| -5% | -$10.5K |
|
|
106
Badger Meter
BMI
$5.35B
| – | – |
-950
| Closed | -$202K |
|
|
107
Estee Lauder
EL
$32.3B
| – | – |
-2,800
| Closed | -$210K |
|
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,061
| Closed | -$202K |
|