OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$709K
5
HD icon
Home Depot
HD
+$610K

Top Sells

1
+$3.37M
2
+$3.34M
3
+$278K
4
FIS icon
Fidelity National Information Services
FIS
+$265K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$258K

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 5.81%
3 Healthcare 4.58%
4 Communication Services 3.51%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.28%
4,533
+341
52
$305K 0.28%
1,048
-23
53
$300K 0.28%
7,274
-1,012
54
$296K 0.28%
5,197
-1,521
55
$291K 0.27%
421
-89
56
$284K 0.26%
1,826
-257
57
$280K 0.26%
1,503
-18
58
$268K 0.25%
1,878
+130
59
$262K 0.24%
5,229
+171
60
$258K 0.24%
4,870
+137
61
$257K 0.24%
1,736
+200
62
$257K 0.24%
+1,238
63
$255K 0.24%
2,382
+38
64
$251K 0.23%
2,091
-605
65
$250K 0.23%
6,204
-1,187
66
$248K 0.23%
1,835
+66
67
$238K 0.22%
2,050
+24
68
$230K 0.21%
10,000
69
$228K 0.21%
1,106
-99
70
$225K 0.21%
+617
71
$221K 0.21%
2,106
+33
72
$220K 0.2%
+5,166
73
$219K 0.2%
+967
74
$217K 0.2%
+2,538
75
$215K 0.2%
+3,060
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3
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