OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$5.37M
Cap. Flow %
-2.72%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
26
Reduced
40
Closed
3

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.99M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.62M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$650K
5
AVGO icon
Broadcom
AVGO
$590K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$556K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$528K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$452K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.7M 8.44%
71,551
-713
-1% -$166K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 5.54%
19,097
+515
+3% +$295K
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$9.47M 4.79%
232,258
-6,845
-3% -$279K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.15M 4.12%
97,911
+2,089
+2% +$174K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.43M 3.76%
410,578
-17,822
-4% -$323K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.76M 3.42%
70,426
+513
+0.7% +$49.2K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.08M 3.07%
14,121
+33
+0.2% +$14.2K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.05M 3.06%
161,001
+750
+0.5% +$28.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.82M 2.94%
11,920
+144
+1% +$70.3K
ABBV icon
10
AbbVie
ABBV
$372B
$5.54M 2.8%
28,069
-262
-0.9% -$51.7K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.43M 2.75%
180,183
+2,118
+1% +$63.9K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.07M 2.57%
85,664
-2,697
-3% -$160K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$4.64M 2.35%
69,286
+40
+0.1% +$2.68K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$4.39M 2.22%
48,388
-4,979
-9% -$452K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.21M 2.13%
65,221
+375
+0.6% +$24.2K
PG icon
16
Procter & Gamble
PG
$368B
$4.19M 2.12%
24,193
+24
+0.1% +$4.16K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.93M 1.99%
95,176
-150
-0.2% -$6.19K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.58M 1.81%
76,147
-48
-0.1% -$2.26K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.49M 1.77%
63,875
+2,222
+4% +$122K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.32M 1.68%
19,875
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$3.14M 1.59%
22,396
– –
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.1M 1.57%
58,521
-10,494
-15% -$556K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.04M 1.54%
+114,169
New +$3.04M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.99M 1.51%
+90,006
New +$2.99M
ABT icon
25
Abbott
ABT
$231B
$2.93M 1.48%
25,708
– –
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