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
$181M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.45M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$996K

Top Sells

1
+$2.12M
2
+$1.89M
3
+$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.28%
12,697
-3,971
52
$507K 0.28%
5,438
+161
53
$505K 0.28%
4,102
+157
54
$493K 0.27%
9,612
-154
55
$488K 0.27%
+19,607
56
$476K 0.26%
23,188
-103,352
57
$457K 0.25%
4,165
+51
58
$444K 0.24%
3,496
-8
59
$437K 0.24%
+4,139
60
$432K 0.24%
328
-5
61
$426K 0.23%
+2,680
62
$415K 0.23%
754
+135
63
$409K 0.23%
4,045
-268
64
$405K 0.22%
4,585
+86
65
$403K 0.22%
3,002
-103
66
$391K 0.22%
+1,823
67
$379K 0.21%
2,112
-431
68
$369K 0.2%
1,169
+3
69
$360K 0.2%
1,035
-8
70
$359K 0.2%
4,504
-689
71
$350K 0.19%
1,041
+123
72
$332K 0.18%
10,096
+5
73
$331K 0.18%
6,958
-562
74
$321K 0.18%
9,176
+573
75
$317K 0.17%
6,935
+73
1 2
3
4 5