OWA
Opal Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$8.78M (-3%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| 1 | $9.29M | |
| 2 | $8.17M | |
| 3 | $3.42M | |
| 4 | $2.07M | |
| 5 | $1.68M |
Top Sells
| 1 | $12.2M | |
| 2 | $8.14M | |
| 3 | $6.94M | |
| 4 | $6.09M | |
| 5 | $4.14M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.07% | 169 -2 | -1% | -$2.87K | |||
| $240K | 0.07% | 1,027 -20 | -2% | -$4.67K | |||
| $239K | 0.07% | 844 | New | +$239K | |||
| $238K | 0.07% | 1,378 -5 | -0.4% | -$864 | |||
| $238K | 0.07% | 1,482 +191 | +15% | +$30.6K | |||
| $236K | 0.07% | 3,652 -44 | -1% | -$2.84K | |||
| $235K | 0.07% | 354 +11 | +3% | +$7.29K | |||
| $234K | 0.07% | 1,370 +11 | +0.8% | +$1.88K | |||
| $231K | 0.07% | 851 +121 | +17% | +$32.9K | |||
| $230K | 0.07% | 6,241 -52 | -0.8% | -$1.92K | |||
| $229K | 0.07% | 2,440 +32 | +1% | +$3K | |||
| $228K | 0.07% | 1,339 +5 | +0.4% | +$853 | |||
| $228K | 0.07% | 461 -51 | -10% | -$25.3K | |||
| $227K | 0.07% | 729 +6 | +0.8% | +$1.87K | |||
| $226K | 0.07% | 4,923 | New | +$226K | |||
| $224K | 0.07% | 1,739 -14 | -0.8% | -$1.81K | |||
| $222K | 0.07% | 2,159 | New | +$222K | |||
| $221K | 0.07% | 2,756 +74 | +3% | +$5.93K | |||
| $220K | 0.07% | 9,542 +29 | +0.3% | +$670 | |||
| $217K | 0.07% | 5,734 | New | +$217K | |||
| $214K | 0.07% | 3,285 -660 | -17% | -$43K | |||
| $208K | 0.06% | 2,120 | New | +$208K | |||
| $207K | 0.06% | 3,958 -607 | -13% | -$31.8K | |||
| $204K | 0.06% | 1,598 +85 | +6% | +$10.9K | |||
| $201K | 0.06% | 787 -5,977 | -88% | -$1.53M |
