OWA
Opal Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$8.78M (-3%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| 1 | $9.29M | |
| 2 | $8.17M | |
| 3 | $3.42M | |
| 4 | $2.07M | |
| 5 | $1.68M |
Top Sells
| 1 | $12.2M | |
| 2 | $8.14M | |
| 3 | $6.94M | |
| 4 | $6.09M | |
| 5 | $4.14M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.23% | 3,322 -103 | -3% | -$22.7K | |||
| $729K | 0.22% | 13,840 -131,757 | -90% | -$6.94M | |||
| $725K | 0.22% | 37,819 +640 | +2% | +$12.3K | |||
| $724K | 0.22% | 7,467 -8 | -0.1% | -$775 | |||
| $693K | 0.21% | 1,301 +24 | +2% | +$12.8K | |||
| $690K | 0.21% | 1,386 +200 | +17% | +$99.5K | |||
| $685K | 0.21% | 4,382 -404 | -8% | -$63.1K | |||
| $675K | 0.21% | 1,812 -4 | -0.2% | -$1.49K | |||
| $658K | 0.2% | 6,618 -2,850 | -30% | -$284K | |||
| $657K | 0.2% | 2,442 +300 | +14% | +$80.7K | |||
| $650K | 0.2% | 15,582 -170 | -1% | -$7.09K | |||
| $648K | 0.2% | 2,745 +200 | +8% | +$47.2K | |||
| $641K | 0.2% | 953 -47 | -5% | -$31.6K | |||
| $629K | 0.19% | 16,764 +1,694 | +11% | +$63.5K | |||
| $626K | 0.19% | 2,685 -4 | -0.2% | -$933 | |||
| $602K | 0.19% | 6,102 -2,484 | -29% | -$245K | |||
| $588K | 0.18% | 2,413 +12 | +0.5% | +$2.93K | |||
| $588K | 0.18% | 15,302 -4,838 | -24% | -$186K | |||
| $570K | 0.18% | 6,488 -1,367 | -17% | -$120K | |||
| $562K | 0.17% | 1,705 -66 | -4% | -$21.8K | |||
| $545K | 0.17% | 3,144 -50 | -2% | -$8.66K | |||
| $540K | 0.17% | 7,409 -1,489 | -17% | -$108K | |||
| $539K | 0.17% | 1,149 +207 | +22% | +$97.1K | |||
| $536K | 0.17% | 14,483 +27 | +0.2% | +$998 | |||
| $521K | 0.16% | 3,390 +61 | +2% | +$9.37K |
