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
$104M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$821K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$520K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$713K
4
HD icon
Home Depot
HD
+$663K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$661K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.2%
+564
77
$209K 0.2%
1,864
78
$207K 0.2%
10,000
79
$204K 0.2%
+171
80
$201K 0.19%
1,276
+172
81
$140K 0.13%
17,510
-71,074
82
$133K 0.13%
18,695
83
– –
-249
84
– –
-864
85
– –
-5,724
86
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-967
87
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-2,106
88
– –
-2,741
89
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-571
90
– –
-42,042
91
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-1,736
92
– –
-2,538
93
– –
-10,879
94
– –
-1,000
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4