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
$151M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M

Top Sells

1
+$4.09M
2
+$706K
3
+$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$412K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.18%
2,811
-244
77
$266K 0.18%
+5,060
78
$264K 0.17%
1,587
+266
79
$261K 0.17%
1,518
-146
80
$257K 0.17%
1,246
-190
81
$256K 0.17%
3,668
-792
82
$253K 0.17%
775
-127
83
$251K 0.17%
+3,268
84
$249K 0.16%
2,253
+26
85
$246K 0.16%
+3,810
86
$243K 0.16%
5,273
-303
87
$242K 0.16%
2,371
-14
88
$241K 0.16%
1,530
+40
89
$237K 0.16%
3,389
-59
90
$236K 0.16%
495
-48
91
$236K 0.16%
20,149
+5,156
92
$235K 0.16%
+6,057
93
$231K 0.15%
8,427
-3,506
94
$230K 0.15%
+4,455
95
$223K 0.15%
+2,260
96
$218K 0.14%
902
-19
97
$214K 0.14%
2,529
-234
98
$212K 0.14%
1,161
-106
99
$210K 0.14%
1,208
+15
100
$209K 0.14%
1,210
-81
2 3
4
5 6