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
$151M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M

Top Sells

1
+$4.09M
2
+$706K
3
+$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$412K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.54%
7,763
+298
27
$805K 0.53%
4,270
28
$794K 0.53%
+2,093
29
$753K 0.5%
4,917
+69
30
$742K 0.49%
45,438
-43,234
31
$705K 0.47%
+4,317
32
$679K 0.45%
+13,196
33
$675K 0.45%
3,428
-154
34
$652K 0.43%
5,960
+340
35
$648K 0.43%
+10,737
36
$612K 0.4%
3,450
+441
37
$592K 0.39%
+33,900
38
$551K 0.36%
13,074
+3,203
39
$515K 0.34%
6,012
+725
40
$509K 0.34%
9,711
+1,220
41
$503K 0.33%
6,234
-109
42
$501K 0.33%
4,600
+320
43
$500K 0.33%
5,396
+52
44
$478K 0.32%
6,418
+22
45
$469K 0.31%
5,140
+423
46
$425K 0.28%
1,557
-38
47
$425K 0.28%
8,915
-1,342
48
$410K 0.27%
2,540
-173
49
$410K 0.27%
317
+6
50
$401K 0.27%
+7,237
1
2
3 4 5