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
$171M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.57M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$799K

Top Sells

1
+$45.7M
2
+$5.48M
3
+$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.14%
1,087
-90
127
$235K 0.14%
+1,165
128
$230K 0.13%
+2,525
129
$222K 0.13%
377
-29
130
$217K 0.13%
1,937
+268
131
$216K 0.13%
1,065
-64
132
$215K 0.13%
916
-375
133
$214K 0.13%
14,259
-1,347
134
$213K 0.12%
1,127
+102
135
$210K 0.12%
891
-49
136
$203K 0.12%
+2,508
137
$202K 0.12%
6,444
-46
138
$201K 0.12%
+1,716
139
$201K 0.12%
1,153
-107
140
$190K 0.11%
13,043
141
$107K 0.06%
11,033
-11,925
142
$37.9K 0.02%
10,000
143
– –
-2,601
144
– –
-1,296
145
– –
-2,768
146
– –
-5,477
147
– –
-5,442
148
– –
-3,355
149
– –
-10,021
150
– –
-6,854
3 4 5
6
7