OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$829K
4
KO icon
Coca-Cola
KO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$536K

Top Sells

1
+$6.83M
2
+$3.82M
3
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$867K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
18,695
102
– –
-2,371
103
– –
-102,841
104
– –
-20,149
105
– –
-68,686
106
– –
-2,508
107
– –
-5,273
108
– –
-1,161
109
– –
-2,260
110
– –
-2,891
111
– –
-2,529
112
– –
-10,125
113
– –
-3,248
114
– –
-5,060
115
– –
-8,427
116
– –
-45,438
117
– –
-4,455
118
– –
-1,250
119
– –
-2,504
120
– –
-1,210
1 2 3 4
5