OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-10.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+32%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,144
| Closed | -$201K |
|
127
Valvoline
VVV
$4.93B
| – | – |
-6,560
| Closed | -$207K |
|