OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Healthcare 6.76%
3 Communication Services 3.18%
4 Financials 3.1%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.17%
+70,812
2
$12.7M 7.6%
+212,445
3
$10.4M 6.25%
+258,067
4
$6.52M 3.91%
+386,690
5
$6.23M 3.73%
+88,608
6
$5.92M 3.55%
+65,889
7
$5.61M 3.36%
+11,802
8
$5.32M 3.19%
+156,417
9
$4.85M 2.9%
+12,885
10
$4.67M 2.8%
+30,146
11
$4.57M 2.74%
+88,351
12
$4.53M 2.71%
+175,935
13
$4.23M 2.53%
+52,816
14
$4.1M 2.46%
+67,843
15
$3.97M 2.38%
+9,704
16
$3.55M 2.13%
+62,992
17
$3.53M 2.12%
+24,111
18
$3.33M 1.99%
+84,676
19
$3.21M 1.92%
+90,642
20
$2.98M 1.78%
+57,874
21
$2.77M 1.66%
+56,854
22
$2.52M 1.51%
+22,391
23
$2.48M 1.48%
+22,502
24
$2.44M 1.46%
+17,340
25
$2.25M 1.35%
+44,969
1
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