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
$171M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$885K
4
SPGI icon
S&P Global
SPGI
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Top Sells

1
+$4.45M
2
+$1.78M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.24%
9,890
+278
52
$396K 0.23%
7,581
+623
53
$393K 0.23%
4,016
+1,079
54
$392K 0.23%
18,824
-4,364
55
$384K 0.22%
5,347
+641
56
$374K 0.22%
1,266
+97
57
$372K 0.22%
9,811
+635
58
$367K 0.21%
1,011
-24
59
$366K 0.21%
949
-92
60
$346K 0.2%
4,420
-84
61
$344K 0.2%
2,314
+271
62
$336K 0.2%
9,879
-217
63
$324K 0.19%
3,073
+752
64
$320K 0.19%
927
+22
65
$318K 0.19%
1,747
+142
66
$315K 0.18%
3,242
+947
67
$314K 0.18%
665
+17
68
$314K 0.18%
7,040
+105
69
$309K 0.18%
+6,577
70
$308K 0.18%
5,615
+1,272
71
$303K 0.18%
7,796
+1,611
72
$299K 0.17%
2,440
+366
73
$298K 0.17%
3,401
-135
74
$290K 0.17%
1,486
+51
75
$289K 0.17%
210
+3
1 2
3
4 5