OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$684K
3
+$606K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$597K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$525K

Top Sells

1
+$541K
2
+$467K
3
+$388K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$326K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$186K

Sector Composition

1 Technology 15.95%
2 Consumer Staples 3.36%
3 Healthcare 1.69%
4 Communication Services 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.82%
51,638
-1,719
2
$8.09M 6.66%
12,139
+353
3
$5.89M 4.85%
144,692
+26,427
4
$4.96M 4.09%
116,021
+553
5
$4.76M 3.92%
7,925
+163
6
$4.37M 3.6%
49,175
-64
7
$4.34M 3.57%
237,775
+9,798
8
$4.2M 3.46%
6,276
9
$3.57M 2.93%
23,203
-48
10
$3.41M 2.81%
45,405
+1,347
11
$3.12M 2.57%
39,529
+6,889
12
$3.07M 2.53%
89,785
-14,241
13
$2.93M 2.42%
43,622
-5,026
14
$2.71M 2.23%
57,828
-3,875
15
$2.67M 2.19%
28,463
-570
16
$2.49M 2.05%
25,035
+503
17
$2.41M 1.98%
4,649
18
$2.34M 1.93%
34,686
+615
19
$2.13M 1.75%
6,483
20
$1.96M 1.62%
34,319
-823
21
$1.92M 1.58%
50,834
-3,304
22
$1.83M 1.51%
63,972
+12,771
23
$1.7M 1.4%
20,198
+68
24
$1.67M 1.37%
28,993
-1,949
25
$1.59M 1.31%
59,181
+401
1
2 3 4