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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.57M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$799K

Top Sells

1
+$45.7M
2
+$5.48M
3
+$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.22%
1,438
+3
77
$379K 0.22%
706
+62
78
$375K 0.22%
994
-6
79
$363K 0.21%
1,575
+20
80
$361K 0.21%
4,350
+100
81
$356K 0.21%
3,209
+1,079
82
$353K 0.21%
892
-67
83
$353K 0.21%
8,366
+968
84
$350K 0.2%
8,392
+3,311
85
$346K 0.2%
3,225
+72
86
$337K 0.2%
6,315
+381
87
$329K 0.19%
8,797
+1,148
88
$327K 0.19%
3,534
+286
89
$323K 0.19%
216
+25
90
$321K 0.19%
4,467
-257
91
$318K 0.19%
1,877
-192
92
$316K 0.19%
2,121
+310
93
$316K 0.19%
7,522
+336
94
$316K 0.19%
11,545
+51
95
$313K 0.18%
+2,712
96
$311K 0.18%
3,006
+4
97
$305K 0.18%
539
+91
98
$304K 0.18%
1,335
+132
99
$299K 0.18%
3,810
-69,775
100
$293K 0.17%
4,732
+200
2 3
4
5 6