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
$254M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$9.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Top Sells

1
+$9.2M
2
+$1.09M
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.21%
1,868
+34
77
$526K 0.21%
1,755
-94
78
$504K 0.2%
845
+3
79
$501K 0.2%
1,028
+34
80
$483K 0.19%
3,343
+134
81
$483K 0.19%
4,930
+2,405
82
$482K 0.19%
4,320
-30
83
$478K 0.19%
1,001
-3
84
$467K 0.18%
1,141
+23
85
$457K 0.18%
4,156
-1,529
86
$452K 0.18%
318
+7
87
$451K 0.18%
1,721
+805
88
$442K 0.17%
1,459
+371
89
$430K 0.17%
738
+32
90
$427K 0.17%
17,891
+4,696
91
$427K 0.17%
804
+43
92
$420K 0.17%
5,318
-518
93
$414K 0.16%
1,582
+7
94
$413K 0.16%
2,818
+17
95
$409K 0.16%
+5,360
96
$408K 0.16%
11,160
-3,018
97
$408K 0.16%
8,485
+93
98
$407K 0.16%
6,124
+1,392
99
$404K 0.16%
7,774
+60
100
$401K 0.16%
2,139
+18
2 3
4
5 6