OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.23%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
44.09%
Holding
97
New
5
Increased
31
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$350K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$269K

Top Sells

1
ABBV icon
AbbVie
ABBV
$302K
2
JPM icon
JPMorgan Chase
JPM
$280K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$212K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$99.5K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$91K

Sector Composition

1 Technology 11.77%
2 Healthcare 6.88%
3 Communication Services 3.51%
4 Financials 3.39%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.6M 7%
212,029
-416
-0.2% -$24.8K
AAPL icon
2
Apple
AAPL
$3.45T
$12.2M 6.77%
71,286
+474
+0.7% +$81.3K
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$10.4M 5.73%
255,820
-2,247
-0.9% -$91K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.93M 4.39%
15,153
+3,351
+28% +$1.75M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.97M 3.86%
402,242
+15,552
+4% +$269K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.92M 3.83%
90,829
+2,221
+3% +$169K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.27M 3.47%
66,936
+1,047
+2% +$98.1K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.6M 3.1%
156,322
-95
-0.1% -$3.41K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.56M 3.08%
13,221
+336
+3% +$141K
ABBV icon
10
AbbVie
ABBV
$372B
$5.19M 2.87%
28,487
-1,659
-6% -$302K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.1M 2.82%
177,015
+1,080
+0.6% +$31.1K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.9M 2.71%
87,181
-1,170
-1% -$65.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.6M 2.55%
10,363
+659
+7% +$293K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$4.58M 2.53%
53,463
+647
+1% +$55.4K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$4.28M 2.37%
67,113
-730
-1% -$46.5K
PG icon
16
Procter & Gamble
PG
$368B
$3.91M 2.16%
24,097
-14
-0.1% -$2.27K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.73M 2.06%
64,317
+1,325
+2% +$76.8K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.51M 1.94%
63,545
+5,671
+10% +$313K
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.36M 1.86%
79,667
-5,009
-6% -$212K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.31M 1.83%
91,472
+830
+0.9% +$30K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.22M 1.78%
60,426
+3,572
+6% +$191K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.94M 1.62%
22,391
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.87M 1.59%
18,840
+1,500
+9% +$228K
ABT icon
24
Abbott
ABT
$231B
$2.8M 1.55%
24,659
+2,157
+10% +$245K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.5M 1.38%
46,109
+1,140
+3% +$61.8K
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