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
151
$237K 0.09%
4,055
-189
152
$235K 0.09%
+753
153
$234K 0.09%
2,737
-1,073
154
$232K 0.09%
+5,200
155
$226K 0.09%
2,081
-639
156
$224K 0.09%
+1,165
157
$223K 0.09%
63
-16
158
$218K 0.09%
5,793
-1,827
159
$218K 0.09%
1,105
-48
160
$217K 0.09%
+1,570
161
$213K 0.08%
+1,445
162
$212K 0.08%
+5,282
163
$211K 0.08%
+2,391
164
$211K 0.08%
+338
165
$211K 0.08%
+712
166
$209K 0.08%
873
-18
167
$203K 0.08%
+3,076
168
$202K 0.08%
+2,788
169
$194K 0.08%
11,554
-2,705
170
$30.1K 0.01%
10,000
171
– –
-5,393
172
– –
-11,033
173
– –
-13,043
174
– –
-6,444
175
– –
-1,625
4 5 6
7
8