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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.43% | 2,429 -105 | -4% | -$60.5K | |||
| $1.39M | 0.43% | 53,216 +1,395 | +3% | +$36.5K | |||
| $1.38M | 0.42% | 28,953 | – | – | |||
| $1.34M | 0.41% | 11,228 +1,387 | +14% | +$165K | |||
| $1.2M | 0.37% | 16,699 +1,301 | +8% | +$93.2K | |||
| $1.18M | 0.36% | 4,279 | – | – | |||
| $1.16M | 0.36% | 11,080 -721 | -6% | -$75.4K | |||
| $1.15M | 0.35% | 22,589 -110 | -0.5% | -$5.58K | |||
| $1.11M | 0.34% | 5,321 +86 | +2% | +$18K | |||
| $1.11M | 0.34% | 7,181 +60 | +0.8% | +$9.28K | |||
| $1.07M | 0.33% | 19,510 +1,226 | +7% | +$67.1K | |||
| $1.06M | 0.33% | 42,432 +2,927 | +7% | +$73.1K | |||
| $1.01M | 0.31% | 16,385 +4,610 | +39% | +$284K | |||
| $950K | 0.29% | 15,372 -319 | -2% | -$19.7K | |||
| $909K | 0.28% | 1,790 +9 | +0.5% | +$4.57K | |||
| $895K | 0.28% | 31,320 -12,346 | -28% | -$353K | |||
| $837K | 0.26% | 3,414 +276 | +9% | +$67.7K | |||
| $829K | 0.26% | 889 -89 | -9% | -$83K | |||
| $809K | 0.25% | 2,207 +35 | +2% | +$12.8K | |||
| $795K | 0.25% | 963 -53 | -5% | -$43.8K | |||
| $795K | 0.24% | 5,007 +97 | +2% | +$15.4K | |||
| $787K | 0.24% | 15,746 -244,088 | -94% | -$12.2M | |||
| $781K | 0.24% | 4,098 -31,942 | -89% | -$6.09M | |||
| $759K | 0.23% | 62,572 +380 | +0.6% | +$4.61K | |||
| $751K | 0.23% | 3,022 +58 | +2% | +$14.4K |
