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
$104M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$821K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$520K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$713K
4
HD icon
Home Depot
HD
+$663K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$661K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.58%
8,555
-3,283
27
$566K 0.54%
+37,983
28
$552K 0.53%
12,956
+2,854
29
$499K 0.48%
4,630
-164
30
$494K 0.47%
1,506
-2,022
31
$485K 0.47%
23,410
-2,990
32
$481K 0.46%
23,578
-3,298
33
$440K 0.42%
770
-5
34
$430K 0.41%
+26,876
35
$424K 0.41%
3,180
-180
36
$417K 0.4%
724
-44
37
$409K 0.39%
4,827
+1,008
38
$399K 0.38%
8,249
+731
39
$376K 0.36%
1,385
-79
40
$355K 0.34%
+5,729
41
$342K 0.33%
4,360
+354
42
$337K 0.32%
315
+40
43
$331K 0.32%
444
+23
44
$326K 0.31%
5,479
+282
45
$322K 0.31%
750
-42
46
$310K 0.3%
5,264
-435
47
$309K 0.3%
4,686
+153
48
$306K 0.29%
3,611
-1,924
49
$297K 0.29%
+760
50
$296K 0.28%
6,883
-1,408
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