OWA

ORBA Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$1.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$756K

Top Sells

1
+$210K
2
+$202K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
AAPL icon
Apple
AAPL
+$53.1K

Sector Composition

1 Technology 13.06%
2 Healthcare 6.63%
3 Financials 4.43%
4 Communication Services 4.18%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.91%
70,635
-239
2
$12.8M 6.45%
22,871
+3,680
3
$8.57M 4.32%
107,294
+13,658
4
$8.42M 4.25%
207,100
+6,036
5
$7.39M 3.72%
419,956
+19,284
6
$6.93M 3.49%
14,769
+3,034
7
$5.91M 2.98%
162,407
+5,435
8
$5.84M 2.94%
27,873
-98
9
$5.26M 2.65%
89,922
+10,241
10
$5.17M 2.61%
13,780
-15
11
$4.99M 2.51%
55,615
+7,258
12
$4.89M 2.47%
172,732
-165
13
$4.68M 2.36%
70,695
+5,195
14
$4.49M 2.26%
26,291
+134
15
$4.45M 2.25%
87,041
+23,203
16
$4.4M 2.22%
73,196
+7,800
17
$4.25M 2.14%
108,024
+11,790
18
$4.12M 2.08%
24,193
19
$3.45M 1.74%
131,079
+16,213
20
$3.38M 1.71%
25,513
21
$3.34M 1.68%
103,458
+233
22
$3.31M 1.67%
73,053
-313
23
$3.27M 1.65%
37,458
-384
24
$3.09M 1.56%
19,780
-100
25
$2.97M 1.5%
57,399
+5,759
1
2 3 4 5