OWA

ORBA Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$397K
3
+$369K
4
MPLX icon
MPLX
MPLX
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$335K

Top Sells

1
+$6.34M
2
+$5.84M
3
+$4.61M
4
DFS
Discover Financial Services
DFS
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.97M

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 Change
in Stake 		Capital Flow
1
$10.9M 9.97%
53,357
-17,278
2
$7.28M 6.63%
11,786
-11,085
3
$4.81M 4.38%
118,265
-88,835
4
$4.68M 4.26%
115,468
-46,939
5
$4.28M 3.9%
7,762
-7,007
6
$4.12M 3.75%
49,239
-58,055
7
$4.06M 3.69%
227,977
-191,979
8
$3.9M 3.55%
6,276
+2,330
9
$3.7M 3.37%
23,251
-942
10
$3.33M 3.03%
104,026
-68,706
11
$3.05M 2.78%
48,648
-41,274
12
$3.02M 2.75%
44,058
-29,138
13
$2.64M 2.4%
29,033
-26,582
14
$2.64M 2.4%
61,703
-46,321
15
$2.42M 2.2%
32,640
-38,055
16
$2.31M 2.11%
4,649
-9,131
17
$2.23M 2.03%
24,532
-12,926
18
$2.13M 1.94%
20,130
+50
19
$2.12M 1.93%
34,071
-8,463
20
$1.97M 1.79%
6,483
+1,313
21
$1.91M 1.74%
35,142
-51,899
22
$1.91M 1.74%
54,138
-49,320
23
$1.69M 1.54%
33,772
-39,281
24
$1.68M 1.53%
30,942
-26,457
25
$1.56M 1.42%
58,780
-72,299
1
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