OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+0.82%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
22
Reduced
42
Closed
4

Top Buys

1
DFS
Discover Financial Services
DFS
$652K
2
SMH icon
VanEck Semiconductor ETF
SMH
$484K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$440K
4
ACI icon
Albertsons Companies
ACI
$433K
5
LRCX icon
Lam Research
LRCX
$333K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.15M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.26M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$565K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$484K

Sector Composition

1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.7M 9.28%
70,874
-677
-0.9% -$170K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 5.88%
19,191
+94
+0.5% +$55.1K
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$8.13M 4.25%
201,064
-31,194
-13% -$1.26M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.58M 3.96%
93,636
-4,275
-4% -$346K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.09M 3.71%
400,672
-9,906
-2% -$175K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6M 3.14%
11,735
-185
-2% -$94.6K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.81M 3.04%
13,795
-326
-2% -$137K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.36M 2.8%
156,972
-4,029
-3% -$138K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.05M 2.64%
172,897
-7,286
-4% -$213K
ABBV icon
10
AbbVie
ABBV
$372B
$4.97M 2.6%
27,971
-98
-0.3% -$17.4K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.71M 2.46%
79,681
-5,983
-7% -$354K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.53M 2.37%
26,157
+3,761
+17% +$652K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$4.25M 2.22%
48,357
-31
-0.1% -$2.72K
PG icon
14
Procter & Gamble
PG
$368B
$4.06M 2.12%
24,193
– –
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$4.02M 2.1%
65,500
-3,786
-5% -$232K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.84M 2.01%
65,396
+175
+0.3% +$10.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.79M 1.98%
19,880
+5
+0% +$952
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.69M 1.93%
96,234
+1,058
+1% +$40.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.65M 1.91%
37,842
-32,584
-46% -$3.15M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.49M 1.82%
63,838
-37
-0.1% -$2.02K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.43M 1.8%
103,225
+13,219
+15% +$440K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.43M 1.79%
73,366
-2,781
-4% -$130K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.98M 1.56%
114,866
+697
+0.6% +$18.1K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.91M 1.52%
51,640
+2,305
+5% +$130K
ABT icon
25
Abbott
ABT
$231B
$2.89M 1.51%
25,513
-195
-0.8% -$22.1K
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