OWA

ORBA Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$397K
3
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

1
+$6.34M
2
+$5.84M
3
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.97M

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 Change
in Stake 		Capital Flow
101
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102
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-8,235
103
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-10,000
104
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-1,253
105
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-2,091
106
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-825
107
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-422
108
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-4,820
109
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-5,254
110
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-1,059
111
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-2,055
1 2 3 4
5