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
$254M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$9.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Top Sells

1
+$9.2M
2
+$1.09M
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.32%
2,264
+165
52
$795K 0.31%
+8,604
53
$784K 0.31%
13,311
+40
54
$753K 0.3%
4,775
-337
55
$751K 0.3%
+9,660
56
$746K 0.29%
1,693
+10
57
$739K 0.29%
3,321
+14
58
$736K 0.29%
2,490
+29
59
$725K 0.29%
14,413
+912
60
$706K 0.28%
13,126
+83
61
$681K 0.27%
4,565
-253
62
$648K 0.26%
3,091
+80
63
$643K 0.25%
7,125
+954
64
$631K 0.25%
2,570
+115
65
$592K 0.23%
3,779
-239
66
$589K 0.23%
32,232
-2,225
67
$588K 0.23%
+3,558
68
$580K 0.23%
4,369
+168
69
$578K 0.23%
11,503
+61
70
$576K 0.23%
5,286
-44
71
$570K 0.22%
13,005
+1,177
72
$555K 0.22%
9,022
+150
73
$546K 0.22%
3,517
+573
74
$544K 0.21%
1,526
-56
75
$542K 0.21%
3,312
-2,578
1 2
3
4 5