OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$198M
AUM Growth
+$6.99M
(+3.7%)
Holding
108
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.42M | |
| 3 | +$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 | +$210K | |
| 2 | +$202K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$247B
| $211K | 0.11% |
640
|
|
||
102
Mastercard
MA
$507B
| $207K | 0.1% |
378
-25
|
|
||
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $205K | 0.1% |
1,059
|
|
||
104
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $205K | 0.1% |
3,000
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $200K | 0.1% |
1,915
-100
|
|
||
106
Badger Meter
BMI
$5.3B
| – | – |
-950
|
|
||
107
Estee Lauder
EL
$36.3B
| – | – |
-2,800
|
|
||
108
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-1,061
|
|