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
$181M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.45M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$996K

Top Sells

1
+$2.12M
2
+$1.89M
3
+$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.58%
6,181
+4,028
27
$996K 0.55%
+88,297
28
$980K 0.54%
26,514
+232
29
$920K 0.51%
26,880
+23
30
$889K 0.49%
+8,529
31
$865K 0.48%
5,354
+115
32
$865K 0.48%
8,441
+812
33
$816K 0.45%
4,270
34
$815K 0.45%
9,700
-209
35
$779K 0.43%
7,066
-2,658
36
$770K 0.42%
+5,449
37
$744K 0.41%
4,074
+1,613
38
$741K 0.41%
10,986
+7,603
39
$708K 0.39%
11,133
+16
40
$700K 0.39%
3,371
+49
41
$670K 0.37%
13,398
+3,908
42
$631K 0.35%
+40,062
43
$615K 0.34%
3,481
-13
44
$603K 0.33%
+9,187
45
$599K 0.33%
9,925
-2,634
46
$560K 0.31%
5,048
-33
47
$537K 0.3%
+2,551
48
$517K 0.28%
+12,630
49
$512K 0.28%
1,659
+51
50
$509K 0.28%
5,736
-294
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