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
+$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
AAPL icon
1
Apple
AAPL
$3.74T
$15.7M 7.91%
70,635
-239
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$12.8M 6.45%
22,871
+3,680
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.57M 4.32%
107,294
+13,658
ULST icon
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$8.42M 4.25%
207,100
+6,036
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.39M 3.72%
419,956
+19,284
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$6.93M 3.49%
14,769
+3,034
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.91M 2.98%
162,407
+5,435
ABBV icon
8
AbbVie
ABBV
$406B
$5.84M 2.94%
27,873
-98
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.26M 2.65%
89,922
+10,241
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.17M 2.61%
13,780
-15
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.4B
$4.99M 2.51%
55,615
+7,258
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.89M 2.47%
172,732
-165
AVDE icon
13
Avantis International Equity ETF
AVDE
$9.58B
$4.68M 2.36%
70,695
+5,195
DFS
14
DELISTED
Discover Financial Services
DFS
$4.49M 2.26%
26,291
+134
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.45M 2.25%
87,041
+23,203
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.4M 2.22%
73,196
+7,800
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.25M 2.14%
108,024
+11,790
PG icon
18
Procter & Gamble
PG
$354B
$4.12M 2.08%
24,193
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.45M 1.74%
131,079
+16,213
ABT icon
20
Abbott
ABT
$224B
$3.38M 1.71%
25,513
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$3.34M 1.68%
103,458
+233
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$3.31M 1.67%
73,053
-313
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$3.27M 1.65%
37,458
-384
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$3.09M 1.56%
19,780
-100
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.97M 1.5%
57,399
+5,759
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