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
$181M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.45M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$996K

Top Sells

1
+$2.12M
2
+$1.89M
3
+$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.17%
648
-59
77
$310K 0.17%
2,043
-157
78
$309K 0.17%
4,706
+1
79
$306K 0.17%
4,060
-2,133
80
$302K 0.17%
20,660
+690
81
$296K 0.16%
2,937
+120
82
$296K 0.16%
+5,850
83
$293K 0.16%
207
-39
84
$292K 0.16%
3,917
+233
85
$291K 0.16%
3,536
+7
86
$290K 0.16%
1,605
+14
87
$288K 0.16%
767
-1
88
$268K 0.15%
1,003
-32
89
$267K 0.15%
905
+26
90
$262K 0.14%
778
-113
91
$261K 0.14%
477
-24
92
$256K 0.14%
1,435
-99
93
$252K 0.14%
+2,780
94
$251K 0.14%
+2,321
95
$245K 0.14%
+3,000
96
$245K 0.13%
+22,866
97
$244K 0.13%
6,185
-1,371
98
$243K 0.13%
+2,074
99
$243K 0.13%
+1,322
100
$236K 0.13%
+3,482
2 3
4
5 6