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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.57M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$799K

Top Sells

1
+$45.7M
2
+$5.48M
3
+$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.32%
5,330
-1,240
52
$542K 0.32%
+1,262
53
$524K 0.31%
11,828
+1,472
54
$505K 0.3%
1,849
+26
55
$500K 0.29%
6,171
+2,559
56
$500K 0.29%
2,455
+617
57
$493K 0.29%
14,873
-570
58
$493K 0.29%
1,834
+141
59
$492K 0.29%
+14,178
60
$475K 0.28%
4,201
+508
61
$458K 0.27%
311
-1
62
$439K 0.26%
1,004
+3
63
$429K 0.25%
842
-39
64
$423K 0.25%
3,534
+133
65
$409K 0.24%
2,801
-445
66
$408K 0.24%
8,872
+1,223
67
$407K 0.24%
5,836
+764
68
$407K 0.24%
11,442
-2
69
$405K 0.24%
8,425
-971
70
$403K 0.24%
4,538
+19
71
$401K 0.23%
1,118
+333
72
$399K 0.23%
+2,944
73
$395K 0.23%
18,824
74
$385K 0.23%
761
+20
75
$381K 0.22%
7,714
+260
1 2
3
4 5