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
$151M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M

Top Sells

1
+$4.09M
2
+$706K
3
+$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$412K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.26%
7,608
+1,441
52
$376K 0.25%
4,224
-110
53
$372K 0.25%
1,178
-37
54
$372K 0.25%
3,504
+8
55
$369K 0.24%
8,376
+294
56
$363K 0.24%
2,509
+489
57
$349K 0.23%
643
+17
58
$348K 0.23%
3,202
-328
59
$333K 0.22%
8,491
+182
60
$331K 0.22%
3,503
+149
61
$326K 0.22%
68,686
62
$322K 0.21%
7,546
+1,044
63
$321K 0.21%
876
-71
64
$320K 0.21%
21,080
+50
65
$318K 0.21%
1,159
+189
66
$316K 0.21%
10,030
-124
67
$315K 0.21%
2,194
+541
68
$311K 0.21%
2,760
+165
69
$310K 0.21%
249
-34
70
$295K 0.2%
5,586
71
$294K 0.19%
684
+23
72
$294K 0.19%
5,257
-192
73
$287K 0.19%
6,879
+2,075
74
$282K 0.19%
1,014
-142
75
$282K 0.19%
4,491
-764
1 2
3
4 5