OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$508K
3
+$393K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$392K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K

Top Sells

1
+$4.07M
2
+$3.67M
3
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.23%
1,291
-122
77
$267K 0.23%
1,490
+43
78
$267K 0.23%
712
+118
79
$253K 0.22%
1,653
-257
80
$251K 0.22%
4,804
+484
81
$242K 0.21%
1,193
+99
82
$242K 0.21%
2,763
+153
83
$238K 0.21%
+2,394
84
$235K 0.2%
1,851
+56
85
$232K 0.2%
2,804
+37
86
$232K 0.2%
634
-10
87
$231K 0.2%
+6,029
88
$229K 0.2%
10,000
89
$223K 0.19%
1,039
+175
90
$222K 0.19%
757
-56
91
$221K 0.19%
1,321
-83
92
$217K 0.19%
5,178
93
$215K 0.19%
4,330
+252
94
$214K 0.19%
+604
95
$209K 0.18%
273
96
$208K 0.18%
4,560
+45
97
$207K 0.18%
+6,560
98
$201K 0.18%
+1,144
99
$200K 0.17%
551
-98
100
$188K 0.16%
14,993
+2,818
2 3
4
5 6