OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$709K
5
HD icon
Home Depot
HD
+$610K

Top Sells

1
+$3.37M
2
+$3.34M
3
+$278K
4
FIS icon
Fidelity National Information Services
FIS
+$265K
5
NZF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.2%
+864
77
$211K 0.2%
1,864
-312
78
$208K 0.19%
+5,724
79
$208K 0.19%
571
+7
80
$207K 0.19%
1,104
-27
81
$186K 0.17%
+10,879
82
$184K 0.17%
+2,741
83
$174K 0.16%
18,695
84
$96K 0.09%
1,000
85
$88K 0.08%
249
86
– –
-4,200
87
– –
-1,294
88
– –
-4,210
89
– –
-1,888
90
– –
-15,957
91
– –
-10,000
92
– –
-486
93
– –
-5,503
94
– –
-3,000
1 2 3
4