OWA

ORBA Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.49%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$100M
Cap. Flow %
-91.15%
Top 10 Hldgs %
46.53%
Holding
111
New
6
Increased
13
Reduced
46
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
2
LRCX icon
Lam Research
LRCX
$487K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$399K
4
MPLX icon
MPLX
MPLX
$348K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$340K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
2
ABBV icon
AbbVie
ABBV
$5.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.86M
4
MSFT icon
Microsoft
MSFT
$4.54M
5
DFS
Discover Financial Services
DFS
$4.49M

Sector Composition

1 Technology 15.5%
2 Consumer Staples 3.84%
3 Healthcare 1.73%
4 Communication Services 1.56%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.9M 9.97%
53,357
-17,278
-24% -$3.54M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.28M 6.63%
11,786
-11,085
-48% -$6.85M
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.81M 4.38%
118,265
-88,835
-43% -$3.61M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.68M 4.26%
115,468
-46,939
-29% -$1.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.28M 3.9%
7,762
-7,007
-47% -$3.87M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.12M 3.75%
49,239
-58,055
-54% -$4.86M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.06M 3.69%
227,977
-191,979
-46% -$3.42M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.9M 3.55%
6,276
+2,330
+59% +$1.45M
PG icon
9
Procter & Gamble
PG
$368B
$3.7M 3.37%
23,251
-942
-4% -$150K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.33M 3.03%
104,026
-68,706
-40% -$2.2M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.05M 2.78%
48,648
-41,274
-46% -$2.59M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.02M 2.75%
44,058
-29,138
-40% -$2M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$2.64M 2.4%
29,033
-26,582
-48% -$2.42M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.64M 2.4%
61,703
-46,321
-43% -$1.98M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$2.42M 2.2%
32,640
-38,055
-54% -$2.82M
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.31M 2.11%
4,649
-9,131
-66% -$4.54M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.23M 2.03%
24,532
-12,926
-35% -$1.18M
FTNT icon
18
Fortinet
FTNT
$60.4B
$2.13M 1.94%
20,130
+50
+0.2% +$5.29K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$2.12M 1.93%
34,071
-8,463
-20% -$527K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 1.79%
6,483
+1,313
+25% +$399K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.91M 1.74%
35,142
-51,899
-60% -$2.82M
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.91M 1.74%
54,138
-49,320
-48% -$1.74M
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.69M 1.54%
33,772
-39,281
-54% -$1.97M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.68M 1.53%
30,942
-26,457
-46% -$1.44M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.56M 1.42%
58,780
-72,299
-55% -$1.92M
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