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
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$508K
3
+$393K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$392K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K

Top Sells

1
+$4.07M
2
+$3.67M
3
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.32%
543
+32
52
$363K 0.32%
6,502
-550
53
$355K 0.31%
3,496
+9
54
$354K 0.31%
2,595
+127
55
$351K 0.31%
1,655
-225
56
$347K 0.3%
1,436
+152
57
$344K 0.3%
5,586
-2,969
58
$343K 0.3%
68,686
59
$330K 0.29%
5,449
-124
60
$329K 0.29%
2,020
+75
61
$322K 0.28%
283
-3
62
$321K 0.28%
2,385
-428
63
$314K 0.27%
6,167
+774
64
$314K 0.27%
1,664
-341
65
$305K 0.27%
+2,227
66
$303K 0.26%
3,055
+217
67
$296K 0.26%
5,576
+294
68
$292K 0.25%
661
-15
69
$291K 0.25%
2,518
+409
70
$290K 0.25%
970
-594
71
$276K 0.24%
902
+23
72
$274K 0.24%
3,448
+27
73
$274K 0.24%
921
+58
74
$272K 0.24%
1,267
-295
75
$270K 0.24%
6,553
-734
1 2
3
4 5