OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$1.12M
2
+$988K
3
+$868K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$606K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$546K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$749K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$731K
5
HD icon
Home Depot
HD
+$664K

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
– –
-1,000
84
– –
-5,724
85
– –
-967
86
– –
-2,106
87
– –
-2,741
88
– –
-571
89
– –
-42,042
90
– –
-1,736
91
– –
-2,538
92
– –
-10,879
93
– –
-249
94
– –
-864
1 2 3
4