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
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$508K
3 +$393K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$392K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K

Top Sells

1 +$4.07M
2 +$3.67M
3 +$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$103K 0.09%
14,506
-299
102
$91K 0.08%
10,125
103
$90K 0.08%
3,185
+51
104
$67K 0.06%
18,695
105
-15,064
106
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107
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108
-41,091
109
-44,861
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-2,497
111
-8,764
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113
-63,214
114
-5,355
115
-697
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-610
117
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118
-1,311
119
-1,059
120
-5,827
121
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-57,939
123
-20,876
124
-9,214
125
-7,487