OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.25%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$274K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$251K |
| 4 |
Amgen
AMGN
|
$249K |
| 5 |
lululemon athletica
LULU
|
$236K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 3.35% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.5T
| $212K | 0.23% |
+103
| New | +$212K |
|
77
Sony
SONY
$162B
| $212K | 0.23% |
2,000
| – | – |
|
78
Teleflex
TFX
$5.51B
| $202K | 0.22% |
+486
| New | +$202K |
|
79
Mastercard
MA
$531B
| $201K | 0.22% |
564
-5
| -0.9% | -$1.78K |
|
|
NBSE
80
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $148K | 0.16% |
+20,000
| New | +$148K |
|
|
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
| $108K | 0.12% |
18,695
| – | – |
|
|
CFRX
82
DELISTED
ContraFect Corporation
CFRX
| $96K | 0.1% |
+19,955
| New | +$96K |
|
83
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-18,691
| Closed | -$40K |
|
|
84
Amgen
AMGN
$154B
| – | – |
-1,081
| Closed | -$249K |
|
|
85
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-26,181
| Closed | -$274K |
|
|
ISD
86
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
-16,748
| Closed | -$251K |
|
|
87
lululemon athletica
LULU
$23.6B
| – | – |
-678
| Closed | -$236K |
|
88
Mercado Libre
MELI
$121B
| – | – |
-138
| Closed | -$231K |
|
89
United Parcel Service
UPS
$72.3B
| – | – |
-1,260
| Closed | -$212K |
|