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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.57M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$799K

Top Sells

1
+$45.7M
2
+$5.48M
3
+$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
24,470
-22,590
27
$1.01M 0.59%
6,788
+78
28
$971K 0.57%
3,213
+248
29
$930K 0.54%
82,087
-6,535
30
$906K 0.53%
4,264
-6
31
$853K 0.5%
15,870
+431
32
$839K 0.49%
5,787
+489
33
$826K 0.48%
5,890
-800
34
$813K 0.48%
10,617
-665
35
$812K 0.48%
4,818
+524
36
$794K 0.46%
6,071
+41
37
$743K 0.43%
13,271
+627
38
$724K 0.42%
5,112
-285
39
$723K 0.42%
5,486
+111
40
$687K 0.4%
3,307
+805
41
$680K 0.4%
+13,501
42
$672K 0.39%
2,461
+102
43
$646K 0.38%
13,043
+355
44
$630K 0.37%
2,099
+241
45
$626K 0.37%
4,018
-491
46
$615K 0.36%
1,683
-65
47
$595K 0.35%
34,457
-3,305
48
$556K 0.33%
3,011
+340
49
$554K 0.32%
1,582
-44
50
$551K 0.32%
5,685
-94
1
2
3 4 5