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
$198M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.07%
2 Healthcare 6.6%
3 Communication Services 4.26%
4 Financials 3.3%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 8.44%
71,551
-713
2
$11M 5.54%
19,097
+515
3
$9.47M 4.79%
232,258
-6,845
4
$8.15M 4.12%
97,911
+2,089
5
$7.43M 3.76%
410,578
-17,822
6
$6.76M 3.42%
70,426
+513
7
$6.08M 3.07%
14,121
+33
8
$6.05M 3.06%
161,001
+750
9
$5.82M 2.94%
11,920
+144
10
$5.54M 2.8%
28,069
-262
11
$5.43M 2.75%
180,183
+2,118
12
$5.07M 2.57%
85,664
-2,697
13
$4.64M 2.35%
69,286
+40
14
$4.39M 2.22%
48,388
-4,979
15
$4.21M 2.13%
65,221
+375
16
$4.19M 2.12%
24,193
+24
17
$3.93M 1.99%
95,176
-150
18
$3.58M 1.81%
76,147
-48
19
$3.49M 1.77%
63,875
+2,222
20
$3.32M 1.68%
19,875
21
$3.14M 1.59%
22,396
22
$3.1M 1.57%
58,521
-10,494
23
$3.04M 1.54%
+114,169
24
$2.99M 1.51%
+90,006
25
$2.93M 1.48%
25,708