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
$92M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.27M
3
+$543K
4
AAPL icon
Apple
AAPL
+$449K
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$333K

Top Sells

1
+$670K
2
+$274K
3
+$251K
4
AMGN icon
Amgen
AMGN
+$249K
5
LULU icon
lululemon athletica
LULU
+$236K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.79%
3 Consumer Discretionary 4.45%
4 Communication Services 3.35%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 30.42%
554,387
+61,123
2
$11.9M 12.89%
168,480
+1,863
3
$10.3M 11.23%
416,610
+21,879
4
$4.84M 5.26%
148,842
+39,033
5
$2.55M 2.77%
20,844
+3,672
6
$1.57M 1.71%
6,678
+579
7
$1.57M 1.7%
113,801
-7,327
8
$1.2M 1.3%
7,740
+860
9
$1.14M 1.24%
43,914
+5,734
10
$996K 1.08%
17,657
+2,698
11
$982K 1.07%
4,753
+248
12
$970K 1.05%
2,608
-18
13
$955K 1.04%
51,094
-35,868
14
$937K 1.02%
24,721
+3,167
15
$930K 1.01%
32,175
+3,804
16
$919K 1%
4,982
+1,712
17
$847K 0.92%
12,364
18
$816K 0.89%
3,663
+75
19
$795K 0.86%
101,591
-3,334
20
$770K 0.84%
6,703
+1,104
21
$721K 0.78%
3,407
+239
22
$705K 0.77%
2,394
+32
23
$582K 0.63%
35,000
+20,000
24
$548K 0.6%
6,235
+273
25
$546K 0.59%
42,042
+1,238
1
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