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
$193M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$869K
3 +$677K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K

Sector Composition

1 Technology 13.35%
2 Healthcare 6.24%
3 Communication Services 4.47%
4 Financials 3.16%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 7.88%
72,264
+978
2
$12.4M 6.43%
208,541
-3,488
3
$10.1M 5.23%
18,582
+3,429
4
$9.68M 5.01%
239,103
-16,717
5
$7.48M 3.87%
95,822
+4,993
6
$7.44M 3.85%
428,400
+26,158
7
$6.3M 3.26%
14,088
+867
8
$6.27M 3.25%
69,913
+2,977
9
$5.64M 2.92%
11,776
+1,413
10
$5.62M 2.91%
160,251
+3,929
11
$5.24M 2.71%
178,065
+1,050
12
$4.86M 2.51%
28,331
-156
13
$4.84M 2.5%
88,361
+1,180
14
$4.49M 2.32%
53,367
-96
15
$4.31M 2.23%
69,246
+2,133
16
$3.99M 2.06%
24,169
+72
17
$3.96M 2.05%
64,846
+529
18
$3.65M 1.89%
19,875
+1,035
19
$3.62M 1.87%
69,015
+5,470
20
$3.59M 1.86%
95,326
+3,854
21
$3.35M 1.73%
76,195
-3,472
22
$3.16M 1.64%
61,653
+1,227
23
$2.93M 1.52%
22,396
+5
24
$2.84M 1.47%
51,085
+4,976
25
$2.67M 1.38%
25,708
+1,049