OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.49%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$487K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
MPLX
MPLX
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.49M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 1.73% |
| 4 | Communication Services | 1.56% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| – | – |
-2,205
| Closed | -$559K |
|
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-6,540
| Closed | -$245K |
|
103
FedEx
FDX
$52.8B
| – | – |
-900
| Closed | -$219K |
|
104
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-15,000
| Closed | -$756K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-1,915
| Closed | -$200K |
|
106
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,128
| Closed | -$280K |
|
107
Johnson & Johnson
JNJ
$428B
| – | – |
-2,137
| Closed | -$354K |
|
108
Eli Lilly
LLY
$654B
| – | – |
-397
| Closed | -$328K |
|
109
Mastercard
MA
$531B
| – | – |
-378
| Closed | -$207K |
|
110
Merck
MRK
$213B
| – | – |
-3,390
| Closed | -$304K |
|
111
Motorola Solutions
MSI
$79.3B
| – | – |
-725
| Closed | -$317K |
|