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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.57M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$799K

Top Sells

1
+$45.7M
2
+$5.48M
3
+$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.17%
1,449
+66
102
$290K 0.17%
8,627
-1,392
103
$289K 0.17%
+1,088
104
$287K 0.17%
13,195
+980
105
$286K 0.17%
442
+65
106
$279K 0.16%
2,636
+371
107
$278K 0.16%
5,393
+46
108
$277K 0.16%
638
-87
109
$277K 0.16%
3,728
+460
110
$277K 0.16%
806
-30
111
$274K 0.16%
3,014
+468
112
$271K 0.16%
2,662
-129
113
$271K 0.16%
1,232
+95
114
$269K 0.16%
12,146
+2,597
115
$267K 0.16%
652
-47
116
$267K 0.16%
2,964
-467
117
$265K 0.16%
863
+16
118
$260K 0.15%
2,720
+172
119
$253K 0.15%
1,625
+446
120
$252K 0.15%
1,314
+17
121
$247K 0.14%
7,620
-259
122
$244K 0.14%
4,244
-255
123
$244K 0.14%
79
-12
124
$242K 0.14%
+1,758
125
$242K 0.14%
2,350
-472
3 4
5
6 7