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
$181M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.45M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$996K

Top Sells

1
+$2.12M
2
+$1.89M
3
+$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.13%
+332
102
$235K 0.13%
3,428
-72
103
$234K 0.13%
+1,098
104
$233K 0.13%
4,935
-114
105
$233K 0.13%
2,679
-523
106
$232K 0.13%
+2,295
107
$228K 0.13%
+2,353
108
$228K 0.13%
1,557
+56
109
$224K 0.12%
1,214
-54
110
$222K 0.12%
+3,724
111
$219K 0.12%
+4,343
112
$217K 0.12%
6,561
-198
113
$212K 0.12%
1,137
+60
114
$209K 0.12%
1,768
-204
115
$208K 0.11%
+13,043
116
$208K 0.11%
+1,197
117
$204K 0.11%
3,739
-5,111
118
$204K 0.11%
1,143
-71
119
$202K 0.11%
+2,567
120
$202K 0.11%
+2,787
121
$196K 0.11%
+10,633
122
$183K 0.1%
11,505
-21,685
123
$155K 0.09%
10,000
124
$83.6K 0.05%
+10,125
125
$31.8K 0.02%
+10,000
2 3 4
5
6