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
$171M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$885K
4
SPGI icon
S&P Global
SPGI
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Top Sells

1
+$4.45M
2
+$1.78M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.45%
3,398
+27
27
$753K 0.44%
5,204
-245
28
$713K 0.42%
11,489
+356
29
$636K 0.37%
12,723
-675
30
$636K 0.37%
38,471
-1,591
31
$605K 0.35%
5,817
+81
32
$584K 0.34%
21,030
+370
33
$570K 0.33%
+1,654
34
$563K 0.33%
5,290
+242
35
$551K 0.32%
3,556
+75
36
$547K 0.32%
3,445
+765
37
$537K 0.31%
13,083
+386
38
$532K 0.31%
12,831
+201
39
$521K 0.3%
1,686
+27
40
$504K 0.29%
4,857
+272
41
$490K 0.29%
19,607
42
$485K 0.28%
4,295
+250
43
$479K 0.28%
+2,260
44
$479K 0.28%
2,934
+822
45
$478K 0.28%
9,438
-30,685
46
$439K 0.26%
3,373
+371
47
$430K 0.25%
746
-8
48
$425K 0.25%
4,193
+28
49
$419K 0.24%
5,633
+195
50
$410K 0.24%
321
-7
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2
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