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
$181M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.45M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$996K

Top Sells

1
+$2.12M
2
+$1.89M
3
+$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.83K ﹤0.01%
18,695
127
– –
-6,387
128
– –
-5,555
129
– –
-14,308
130
– –
-6,096
131
– –
-2,278
132
– –
-5,983
133
– –
-2,463
134
– –
-2,623
135
– –
-5,708
2 3 4 5
6