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
$254M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$9.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Top Sells

1
+$9.2M
2
+$1.09M
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.12%
5,772
-543
127
$302K 0.12%
861
-2
128
$301K 0.12%
398
+21
129
$298K 0.12%
7,379
-143
130
$296K 0.12%
1,243
+78
131
$295K 0.12%
1,736
-141
132
$293K 0.12%
2,920
-44
133
$292K 0.11%
630
-8
134
$292K 0.11%
3,465
-1,002
135
$291K 0.11%
3,675
-53
136
$268K 0.11%
2,658
-4
137
$262K 0.1%
2,259
-1,275
138
$260K 0.1%
989
-76
139
$260K 0.1%
1,124
-108
140
$259K 0.1%
2,318
-688
141
$256K 0.1%
12,100
-6,724
142
$255K 0.1%
1,730
+14
143
$253K 0.1%
10,932
-1,214
144
$253K 0.1%
+3,438
145
$248K 0.1%
2,350
146
$245K 0.1%
1,149
+22
147
$242K 0.1%
+2,279
148
$241K 0.09%
+341
149
$238K 0.09%
1,784
-153
150
$237K 0.09%
1,078
-9
4 5
6
7 8