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
$171M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$885K
4
SPGI icon
S&P Global
SPGI
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Top Sells

1
+$4.45M
2
+$1.78M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.17%
2,756
-5,773
77
$288K 0.17%
2,105
-6,186
78
$287K 0.17%
422
-55
79
$285K 0.17%
4,599
+875
80
$282K 0.16%
+878
81
$278K 0.16%
+7,186
82
$277K 0.16%
+1,385
83
$275K 0.16%
845
+67
84
$271K 0.16%
5,508
+573
85
$270K 0.16%
757
-10
86
$257K 0.15%
2,798
+18
87
$253K 0.15%
886
-117
88
$253K 0.15%
22,912
+46
89
$248K 0.15%
2,672
-328
90
$248K 0.14%
+3,356
91
$245K 0.14%
3,182
-735
92
$243K 0.14%
1,168
+31
93
$241K 0.14%
+7,465
94
$240K 0.14%
+3,740
95
$240K 0.14%
358
+26
96
$238K 0.14%
1,431
-126
97
$237K 0.14%
+690
98
$237K 0.14%
1,307
+164
99
$236K 0.14%
1,214
+17
100
$234K 0.14%
1,221
+7
2 3
4
5 6