OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$709K
5
HD icon
Home Depot
HD
+$610K

Top Sells

1
+$3.37M
2
+$3.34M
3
+$278K
4
FIS icon
Fidelity National Information Services
FIS
+$265K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$258K

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 5.81%
3 Healthcare 4.58%
4 Communication Services 3.51%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.55%
35,000
27
$584K 0.54%
26,876
+14,706
28
$576K 0.54%
6,030
-205
29
$570K 0.53%
42,042
30
$540K 0.5%
4,794
+247
31
$528K 0.49%
26,400
+3,240
32
$467K 0.43%
3,819
33
$462K 0.43%
5,535
+1,744
34
$450K 0.42%
768
+15
35
$444K 0.41%
10,102
+86
36
$437K 0.41%
5,619
+352
37
$421K 0.39%
3,360
-140
38
$410K 0.38%
3,360
+1,300
39
$397K 0.37%
2,412
-648
40
$391K 0.36%
775
+66
41
$389K 0.36%
6,940
+512
42
$364K 0.34%
7,518
+3,059
43
$360K 0.34%
5,699
+166
44
$358K 0.33%
1,464
+252
45
$339K 0.32%
792
+14
46
$325K 0.3%
8,291
+460
47
$321K 0.3%
4,457
+155
48
$318K 0.3%
4,075
+725
49
$317K 0.3%
4,006
+91
50
$316K 0.29%
275
-15
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2
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