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
$104M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$821K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$520K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$713K
4
HD icon
Home Depot
HD
+$663K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$661K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.28%
1,807
-605
52
$290K 0.28%
1,770
-56
53
$286K 0.27%
2,140
-1,220
54
$285K 0.27%
3,796
-1,823
55
$284K 0.27%
2,620
+238
56
$284K 0.27%
5,251
-1,689
57
$281K 0.27%
7,199
+995
58
$273K 0.26%
1,048
59
$267K 0.26%
4,913
+43
60
$262K 0.25%
1,348
-155
61
$251K 0.24%
2,250
+159
62
$246K 0.24%
607
-10
63
$245K 0.24%
3,049
-11
64
$243K 0.23%
4,312
-145
65
$240K 0.23%
1,174
+68
66
$236K 0.23%
1,998
-52
67
$236K 0.23%
1,687
-148
68
$231K 0.22%
+2,892
69
$230K 0.22%
5,125
-104
70
$227K 0.22%
1,757
-121
71
$223K 0.21%
5,258
-2,016
72
$223K 0.21%
5,166
73
$218K 0.21%
+2,112
74
$218K 0.21%
1,198
-40
75
$213K 0.2%
+1,172
1 2
3
4