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
$200M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.85M
3
+$1.1M
4
IBM icon
IBM
IBM
+$895K
5
UNH icon
UnitedHealth
UNH
+$715K

Top Sells

1
+$288K
2
+$243K
3
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.12%
+448
127
$239K 0.12%
1,129
-256
128
$225K 0.11%
1,296
-11
129
$220K 0.11%
5,000
-166
130
$217K 0.11%
1,260
-171
131
$217K 0.11%
+9,549
132
$212K 0.11%
+940
133
$212K 0.11%
+377
134
$211K 0.11%
1,179
-35
135
$208K 0.1%
+3,355
136
$207K 0.1%
+5,081
137
$206K 0.1%
6,854
-611
138
$206K 0.1%
2,546
-148
139
$205K 0.1%
+1,669
140
$205K 0.1%
13,043
141
$204K 0.1%
+1,025
142
$200K 0.1%
+2,601
143
$152K 0.08%
+10,021
144
$123K 0.06%
14,566
+4,441
145
$43.7K 0.02%
10,000
146
– –
-1,168
147
– –
-2,975
148
– –
-2,093
149
– –
-2,105
150
– –
-897
3 4 5
6
7