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
$171M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$885K
4
SPGI icon
S&P Global
SPGI
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Top Sells

1
+$4.45M
2
+$1.78M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.13%
+87
102
$229K 0.13%
+5,166
103
$220K 0.13%
+2,093
104
$217K 0.13%
11,284
+651
105
$214K 0.13%
2,694
-788
106
$211K 0.12%
+9,080
107
$210K 0.12%
13,043
108
$210K 0.12%
2,975
-453
109
$203K 0.12%
897
-5,992
110
$203K 0.12%
+1,062
111
$203K 0.12%
+2,926
112
$164K 0.1%
10,000
113
$88.3K 0.05%
10,125
114
$28.7K 0.02%
10,000
115
– –
-2,353
116
– –
-6,561
117
– –
-4,060
118
– –
-2,567
119
– –
-1,768
120
– –
-2,679
121
– –
-9,187
122
– –
-15,655
123
– –
-38,752
124
– –
-8,580
125
– –
-3,845
2 3 4
5
6