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
$191M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$652K
2 +$484K
3 +$440K
4
ACI icon
Albertsons Companies
ACI
+$433K
5
MA icon
Mastercard
MA
+$212K

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 Change
in Stake
Capital Flow
1
$17.7M 9.28%
70,874
-677
2
$11.2M 5.88%
19,191
+94
3
$8.13M 4.25%
201,064
-31,194
4
$7.58M 3.96%
93,636
-4,275
5
$7.09M 3.71%
400,672
-9,906
6
$6M 3.14%
11,735
-185
7
$5.81M 3.04%
13,795
-326
8
$5.36M 2.8%
156,972
-4,029
9
$5.05M 2.64%
172,897
-7,286
10
$4.97M 2.6%
27,971
-98
11
$4.71M 2.46%
79,681
-5,983
12
$4.53M 2.37%
26,157
+3,761
13
$4.25M 2.22%
48,357
-31
14
$4.06M 2.12%
24,193
15
$4.02M 2.1%
65,500
-3,786
16
$3.84M 2.01%
65,396
+175
17
$3.79M 1.98%
19,880
+5
18
$3.69M 1.93%
96,234
+1,058
19
$3.65M 1.91%
37,842
-32,584
20
$3.49M 1.82%
63,838
-37
21
$3.43M 1.8%
103,225
+13,219
22
$3.43M 1.79%
73,366
-2,781
23
$2.98M 1.56%
114,866
+697
24
$2.91M 1.52%
51,640
+2,305
25
$2.89M 1.51%
25,513
-195