OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$14M
2
+$8.75M
3
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

1
+$8.35M
2
+$1.07M
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

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
176
– –
-2,508
4 5 6 7
8