OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+3.14%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$8.28M
Cap. Flow %
4.28%
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
META icon
Meta Platforms (Facebook)
META
$869K
3
QQQ icon
Invesco QQQ Trust
QQQ
$677K
4
NVDA icon
NVIDIA
NVDA
$581K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$560K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$677K
2
MA icon
Mastercard
MA
$225K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$212K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$208K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$152K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.2M 7.88%
72,264
+978
+1% +$206K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.4M 6.43%
208,541
-3,488
-2% -$208K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 5.23%
18,582
+3,429
+23% +$1.87M
ULST icon
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$9.68M 5.01%
239,103
-16,717
-7% -$677K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.48M 3.87%
95,822
+4,993
+5% +$390K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.44M 3.85%
428,400
+26,158
+7% +$454K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.3M 3.26%
14,088
+867
+7% +$388K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.27M 3.25%
69,913
+2,977
+4% +$267K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.64M 2.92%
11,776
+1,413
+14% +$677K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.62M 2.91%
160,251
+3,929
+3% +$138K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.24M 2.71%
178,065
+1,050
+0.6% +$30.9K
ABBV icon
12
AbbVie
ABBV
$372B
$4.86M 2.51%
28,331
-156
-0.5% -$26.8K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.84M 2.5%
88,361
+1,180
+1% +$64.6K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$4.49M 2.32%
53,367
-96
-0.2% -$8.07K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$4.31M 2.23%
69,246
+2,133
+3% +$133K
PG icon
16
Procter & Gamble
PG
$368B
$3.99M 2.06%
24,169
+72
+0.3% +$11.9K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.96M 2.05%
64,846
+529
+0.8% +$32.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$3.65M 1.89%
19,875
+1,035
+5% +$190K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.62M 1.87%
69,015
+5,470
+9% +$287K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.59M 1.86%
95,326
+3,854
+4% +$145K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.35M 1.73%
76,195
-3,472
-4% -$152K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.16M 1.64%
61,653
+1,227
+2% +$62.9K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.93M 1.52%
22,396
+5
+0% +$654
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.84M 1.47%
51,085
+4,976
+11% +$276K
ABT icon
25
Abbott
ABT
$231B
$2.67M 1.38%
25,708
+1,049
+4% +$109K
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