OWA
Opal Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$8.78M (-3%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| 1 | $9.29M | |
| 2 | $8.17M | |
| 3 | $3.42M | |
| 4 | $2.07M | |
| 5 | $1.68M |
Top Sells
| 1 | $12.2M | |
| 2 | $8.14M | |
| 3 | $6.94M | |
| 4 | $6.09M | |
| 5 | $4.14M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.09% | 464 +14 | +3% | +$8.6K | |||
| $283K | 0.09% | 3,158 +47 | +2% | +$4.22K | |||
| $280K | 0.09% | 2,515 +112 | +5% | +$12.5K | |||
| $280K | 0.09% | 1,050 +25 | +2% | +$6.67K | |||
| $278K | 0.09% | 2,032 -440 | -18% | -$60.3K | |||
| $276K | 0.09% | 791 +32 | +4% | +$11.2K | |||
| $272K | 0.08% | 7,111 | – | – | |||
| $272K | 0.08% | 434 +31 | +8% | +$19.4K | |||
| $272K | 0.08% | 3,471 +245 | +8% | +$19.2K | |||
| $271K | 0.08% | 1,223 -154 | -11% | -$34.2K | |||
| $268K | 0.08% | 2,348 +41 | +2% | +$4.68K | |||
| $265K | 0.08% | 515 | New | +$265K | |||
| $261K | 0.08% | 5,136 +54 | +1% | +$2.75K | |||
| $261K | 0.08% | 2,668 +292 | +12% | +$28.6K | |||
| $259K | 0.08% | 5,516 +139 | +3% | +$6.54K | |||
| $259K | 0.08% | 1,142 +24 | +2% | +$5.44K | |||
| $256K | 0.08% | 3,381 | New | +$256K | |||
| $255K | 0.08% | 3,678 -455 | -11% | -$31.6K | |||
| $255K | 0.08% | 1,931 | New | +$255K | |||
| $252K | 0.08% | 1,221 +51 | +4% | +$10.5K | |||
| $250K | 0.08% | 12,100 | – | – | |||
| $249K | 0.08% | 6,887 +90 | +1% | +$3.25K | |||
| $248K | 0.08% | 9,788 -273 | -3% | -$6.92K | |||
| $245K | 0.08% | 23,780 -2,350 | -9% | -$24.2K | |||
| $243K | 0.07% | 1,175 -80 | -6% | -$16.6K |
