OWA
Opal Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$8.78M (-3%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| 1 | $9.29M | |
| 2 | $8.17M | |
| 3 | $3.42M | |
| 4 | $2.07M | |
| 5 | $1.68M |
Top Sells
| 1 | $12.2M | |
| 2 | $8.14M | |
| 3 | $6.94M | |
| 4 | $6.09M | |
| 5 | $4.14M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.16% | 11,163 +1,472 | +15% | +$66.8K | |||
| $494K | 0.15% | 522 -56 | -10% | -$53K | |||
| $493K | 0.15% | 5,666 | New | +$493K | |||
| $487K | 0.15% | 2,302 +1 | +0% | +$212 | |||
| $486K | 0.15% | 3,473 -1,161 | -25% | -$162K | |||
| $484K | 0.15% | 5,080 -3,812 | -43% | -$364K | |||
| $477K | 0.15% | 3,599 -21 | -0.6% | -$2.78K | |||
| $469K | 0.14% | 6,610 +109 | +2% | +$7.74K | |||
| $469K | 0.14% | 835 -1,173 | -58% | -$659K | |||
| $453K | 0.14% | 7,548 +1,888 | +33% | +$113K | |||
| $448K | 0.14% | 2,678 +834 | +45% | +$139K | |||
| $445K | 0.14% | 4,847 -2,325 | -32% | -$213K | |||
| $441K | 0.14% | 4,413 -1,523 | -26% | -$152K | |||
| $440K | 0.14% | 3,616 -143 | -4% | -$17.4K | |||
| $439K | 0.14% | 235 -18 | -7% | -$33.7K | |||
| $437K | 0.13% | 1,404 +21 | +2% | +$6.54K | |||
| $437K | 0.13% | 21,908 +6,803 | +45% | +$136K | |||
| $437K | 0.13% | 10,716 +236 | +2% | +$9.62K | |||
| $428K | 0.13% | 8,243 -488 | -6% | -$25.3K | |||
| $427K | 0.13% | 6,020 +168 | +3% | +$11.9K | |||
| $425K | 0.13% | 22,001 -521 | -2% | -$10.1K | |||
| $412K | 0.13% | 14,569 +1,149 | +9% | +$32.5K | |||
| $402K | 0.12% | 209 +5 | +2% | +$9.63K | |||
| $397K | 0.12% | 2,394 -170 | -7% | -$28.2K | |||
| $396K | 0.12% | 17,441 +4,967 | +40% | +$113K |
