OWA

Opal Wealth Advisors Portfolio holdings

AUM $324M
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
+$2.25M
Cap. Flow %
0.69%
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

1
$9.29M
2
$8.17M
3
$3.42M
4
$2.07M
5
$1.68M

Top Sells

1
$12.2M
2
$8.14M
3
$6.94M
4
$6.09M
5
$4.14M

Sector Composition

1Technology8.92%
2Financials6.89%
3Healthcare3.74%
4Industrials2.7%
5Consumer Discretionary2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.4M16.78%1,429,509
+214,557
+18%
+$8.17M
$39M12.02%558,870
+29,725
+6%
+$2.07M
$32.2M9.93%172,892
+49,884
+41%
+$9.29M
$17.8M5.49%368,660
+28,069
+8%
+$1.36M
$12.9M3.96%57,869
-2,353
-4%
-$523K
$9.84M3.03%193,433
+33,079
+21%
+$1.68M
$7.62M2.35%58,136
+1,220
+2%
+$160K
$5.79M1.78%340,892
-59,339
-15%
-$1.01M
$4.03M1.24%88,256
+11,130
+14%
+$508K
$3.94M1.22%133,355
+14,259
+12%
+$422K
$3.67M1.13%6,555
-445
-6%
-$249K
$3.66M1.13%34,529
+5,923
+21%
+$628K
$3.43M1.06%9,131
-786
-8%
-$295K
$3.42M1.05%19,807 New
+$3.42M
$3.27M1.01%40,734
+2,835
+7%
+$228K
$3.2M0.99%36,371
+4,329
+14%
+$381K
$2.45M0.75%47,941
+3,619
+8%
+$185K
$2.27M0.7%4,343
+221
+5%
+$116K
$2.22M0.68%20,481
-281
-1%
-$30.5K
$2.13M0.66%52,240
+7,268
+16%
+$296K
$2.11M0.65%11,073
+168
+2%
+$32K
$1.75M0.54%4,993
-295
-6%
-$103K
$1.74M0.54%33,771
-34,652
-51%
-$1.79M
$1.64M0.51%64,379
+5,444
+9%
+$139K
$1.48M0.46%5,705
+298
+6%
+$77.2K
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