OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$508K
3
+$393K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$392K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K

Top Sells

1
+$4.07M
2
+$3.67M
3
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.52%
2,713
-278
27
$595K 0.52%
4,280
-1,020
28
$574K 0.5%
21,030
-2,750
29
$563K 0.49%
1,595
+5
30
$548K 0.48%
10,257
+994
31
$541K 0.47%
5,344
-336
32
$533K 0.46%
3,009
-70
33
$460K 0.4%
3,354
-349
34
$459K 0.4%
311
-2
35
$458K 0.4%
11,933
+3,049
36
$442K 0.38%
9,871
-12,723
37
$440K 0.38%
8,491
+145
38
$439K 0.38%
4,334
+740
39
$437K 0.38%
5,287
-127
40
$434K 0.38%
1,215
-14
41
$431K 0.38%
947
-122
42
$418K 0.36%
3,530
-90
43
$390K 0.34%
1,156
+149
44
$389K 0.34%
8,309
+503
45
$387K 0.34%
5,255
-1,182
46
$387K 0.34%
4,717
-471
47
$386K 0.34%
10,154
+1,650
48
$380K 0.33%
+8,082
49
$370K 0.32%
626
-198
50
$368K 0.32%
4,460
+1,099
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