OWA

Opal Wealth Advisors Portfolio holdings

AUM $324M
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
+$2.25M
Cap. Flow %
0.69%
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

1
$9.29M
2
$8.17M
3
$3.42M
4
$2.07M
5
$1.68M

Top Sells

1
$12.2M
2
$8.14M
3
$6.94M
4
$6.09M
5
$4.14M

Sector Composition

1Technology8.92%
2Financials6.89%
3Healthcare3.74%
4Industrials2.7%
5Consumer Discretionary2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$388K0.12%1,566
+11
+0.7%
+$2.73K
$386K0.12%2,155
+64
+3%
+$11.5K
$377K0.12%2,845
-96
-3%
-$12.7K
$362K0.11%8,109
-65
-0.8%
-$2.9K
$358K0.11%4,868
+1,185
+32%
+$87.1K
$356K0.11%1,504 New
+$356K
$351K0.11%2,098
-266
-11%
-$44.5K
$345K0.11%6,954
-83,405
-92%
-$4.14M
$338K0.1%4,591
+72
+2%
+$5.31K
$329K0.1%1,645
+385
+31%
+$77.1K
$326K0.1%636
+18
+3%
+$9.22K
$325K0.1%13,282
+79
+0.6%
+$1.93K
$315K0.1%1,898
-485
-20%
-$80.4K
$314K0.1%2,578
+412
+19%
+$50.3K
$313K0.1%1,167
+26
+2%
+$6.98K
$309K0.1%1,358
+21
+2%
+$4.78K
$309K0.1%9,191
+226
+3%
+$7.59K
$307K0.09%2,199
+29
+1%
+$4.05K
$306K0.09%1,697
-217
-11%
-$39.1K
$303K0.09%3,472
-93,437
-96%
-$8.14M
$301K0.09%5,425
+331
+7%
+$18.4K
$293K0.09%1,134
+211
+23%
+$54.6K
$293K0.09%536
-150
-22%
-$81.9K
$289K0.09%2,754
+411
+18%
+$43.2K
$287K0.09%6,227
-52,374
-89%
-$2.41M
1 3456722