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
$254M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$9.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Top Sells

1
+$9.2M
2
+$1.09M
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.16%
+11,654
102
$391K 0.15%
2,987
-238
103
$391K 0.15%
4,168
-370
104
$381K 0.15%
2,547
+789
105
$377K 0.15%
885
-7
106
$372K 0.15%
9,173
+376
107
$365K 0.14%
1,443
+5
108
$362K 0.14%
803
-3
109
$361K 0.14%
10,709
-836
110
$360K 0.14%
546
+7
111
$356K 0.14%
8,366
112
$352K 0.14%
3,335
+699
113
$344K 0.14%
1,319
+5
114
$343K 0.14%
2,700
-12
115
$341K 0.13%
1,515
+180
116
$336K 0.13%
11,659
-3,214
117
$336K 0.13%
223
+7
118
$335K 0.13%
1,472
+23
119
$334K 0.13%
3,555
+21
120
$330K 0.13%
8,688
+61
121
$326K 0.13%
402
-40
122
$324K 0.13%
+6,473
123
$316K 0.12%
697
+45
124
$311K 0.12%
+4,037
125
$310K 0.12%
3,000
-14
3 4
5
6 7