OWA
Opal Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$8.78M (-3%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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
| 1 | Technology | 8.92% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | 0.04% | 2,254 | New | +$117K | |||
| $117K | 0.04% | 666 | New | +$117K | |||
| $117K | 0.04% | 1,224 | New | +$117K | |||
| $116K | 0.04% | 2,024 | New | +$116K | |||
| $115K | 0.04% | 1,698 | New | +$115K | |||
| $115K | 0.04% | 502 | New | +$115K | |||
| $114K | 0.04% | 1,629 | New | +$114K | |||
| $111K | 0.03% | 1,119 | New | +$111K | |||
| $108K | 0.03% | 1,304 | New | +$108K | |||
| $107K | 0.03% | 9,055 | New | +$107K | |||
| $107K | 0.03% | 3,386 | New | +$107K | |||
| $105K | 0.03% | 1,607 | New | +$105K | |||
| $105K | 0.03% | 1,149 | New | +$105K | |||
| $104K | 0.03% | 2,402 -42,522 | -95% | -$1.85M | |||
| $104K | 0.03% | 908 -1,566 | -63% | -$180K | |||
| $104K | 0.03% | 3,047 | New | +$104K | |||
| $104K | 0.03% | 6,230 | New | +$104K | |||
| $103K | 0.03% | 1,663 | New | +$103K | |||
| $103K | 0.03% | 109 | New | +$103K | |||
| $103K | 0.03% | 329 | New | +$103K | |||
| $103K | 0.03% | 984 | New | +$103K | |||
| $102K | 0.03% | 418 | New | +$102K | |||
| $101K | 0.03% | 298 | New | +$101K | |||
| $100K | 0.03% | 724 | New | +$100K | |||
| $99.5K | 0.03% | 815 | New | +$99.5K |
