OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.73%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$15.5M
(+17%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.67M |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$2.93M |
| 4 |
Apple
AAPL
|
$709K |
| 5 |
Home Depot
HD
|
$610K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$278K |
| 4 |
Fidelity National Information Services
FIS
|
$265K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$258K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.37% |
