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
$137M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$829K
4
KO icon
Coca-Cola
KO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$536K

Top Sells

1
+$6.83M
2
+$3.82M
3
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$867K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.29%
4,114
+912
52
$388K 0.28%
2,461
-1,856
53
$374K 0.27%
3,504
54
$365K 0.27%
2,543
+34
55
$361K 0.26%
333
+16
56
$334K 0.24%
2,463
-77
57
$324K 0.24%
3,105
+345
58
$323K 0.24%
5,193
-64
59
$322K 0.24%
1,166
+7
60
$321K 0.23%
246
-3
61
$320K 0.23%
+2,153
62
$314K 0.23%
619
-24
63
$309K 0.23%
10,091
+61
64
$302K 0.22%
3,202
-301
65
$301K 0.22%
7,520
-26
66
$297K 0.22%
1,043
-135
67
$287K 0.21%
7,556
-52
68
$278K 0.2%
2,200
+6
69
$277K 0.2%
6,862
-17
70
$273K 0.2%
707
+23
71
$271K 0.2%
5,555
-31
72
$268K 0.2%
3,529
-2,705
73
$266K 0.19%
1,035
+21
74
$266K 0.19%
+5,983
75
$264K 0.19%
4,705
+214
1 2
3
4 5