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
$181M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$350K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$269K

Top Sells

1
+$302K
2
+$280K
3
+$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 Change
in Stake 		Capital Flow
1
$12.6M 7%
212,029
-416
2
$12.2M 6.77%
71,286
+474
3
$10.4M 5.73%
255,820
-2,247
4
$7.93M 4.39%
15,153
+3,351
5
$6.97M 3.86%
402,242
+15,552
6
$6.92M 3.83%
90,829
+2,221
7
$6.27M 3.47%
66,936
+1,047
8
$5.6M 3.1%
156,322
-95
9
$5.56M 3.08%
13,221
+336
10
$5.19M 2.87%
28,487
-1,659
11
$5.1M 2.82%
177,015
+1,080
12
$4.9M 2.71%
87,181
-1,170
13
$4.6M 2.55%
10,363
+659
14
$4.58M 2.53%
53,463
+647
15
$4.28M 2.37%
67,113
-730
16
$3.91M 2.16%
24,097
-14
17
$3.73M 2.06%
64,317
+1,325
18
$3.51M 1.94%
63,545
+5,671
19
$3.36M 1.86%
79,667
-5,009
20
$3.31M 1.83%
91,472
+830
21
$3.22M 1.78%
60,426
+3,572
22
$2.94M 1.62%
22,391
23
$2.87M 1.59%
18,840
+1,500
24
$2.8M 1.55%
24,659
+2,157
25
$2.5M 1.38%
46,109
+1,140
1
2 3 4