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
$137M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$829K
4
KO icon
Coca-Cola
KO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$536K

Top Sells

1
+$6.83M
2
+$3.82M
3
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$867K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.19%
768
-7
77
$260K 0.19%
1,591
+4
78
$253K 0.18%
918
+42
79
$252K 0.18%
8,603
+112
80
$247K 0.18%
891
-11
81
$246K 0.18%
3,684
+16
82
$246K 0.18%
2,278
+25
83
$242K 0.18%
19,970
-1,110
84
$239K 0.17%
1,534
+4
85
$231K 0.17%
2,817
+6
86
$228K 0.17%
+5,708
87
$226K 0.16%
+2,623
88
$223K 0.16%
1,501
-17
89
$218K 0.16%
6,096
+39
90
$218K 0.16%
5,049
+21
91
$211K 0.15%
1,268
+22
92
$210K 0.15%
3,383
-427
93
$208K 0.15%
501
+6
94
$207K 0.15%
+879
95
$206K 0.15%
1,214
+6
96
$204K 0.15%
3,500
+111
97
$204K 0.15%
6,759
+79
98
$202K 0.15%
+1,972
99
$201K 0.15%
+1,077
100
$169K 0.12%
10,000
1 2 3
4
5