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
$254M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$9.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Top Sells

1
+$9.2M
2
+$1.09M
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.67%
11,121
+110
27
$1.62M 0.64%
35,182
+1,372
28
$1.58M 0.62%
33,939
+3,902
29
$1.57M 0.62%
6,022
+94
30
$1.54M 0.61%
32,278
-22,762
31
$1.42M 0.56%
57,883
+5,980
32
$1.41M 0.55%
56,007
+4,810
33
$1.37M 0.54%
32,553
+2,358
34
$1.33M 0.52%
+12,293
35
$1.3M 0.51%
2,722
+1,460
36
$1.11M 0.44%
22,500
-1,970
37
$1.1M 0.43%
4,407
+54
38
$1.02M 0.4%
2,954
-259
39
$1.01M 0.4%
4,264
40
$994K 0.39%
10,391
-226
41
$990K 0.39%
78,590
-3,497
42
$981K 0.39%
5,765
-22
43
$927K 0.37%
+9,370
44
$902K 0.36%
5,821
-967
45
$862K 0.34%
8,626
-594
46
$855K 0.34%
6,122
+51
47
$850K 0.33%
+21,049
48
$840K 0.33%
5,959
+473
49
$825K 0.33%
16,330
+460
50
$808K 0.32%
+17,178
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