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
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$709K
5
HD icon
Home Depot
HD
+$610K

Top Sells

1
+$3.37M
2
+$3.34M
3
+$278K
4
FIS icon
Fidelity National Information Services
FIS
+$265K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$258K

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 5.81%
3 Healthcare 4.58%
4 Communication Services 3.51%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 31.54%
606,828
+52,441
2
$10.6M 9.86%
405,963
-10,647
3
$9M 8.37%
122,833
-45,647
4
$4.86M 4.52%
+47,452
5
$4.67M 4.35%
+56,732
6
$3.56M 3.32%
26,021
+5,177
7
$2.01M 1.87%
7,429
+751
8
$1.91M 1.78%
11,100
+3,360
9
$1.69M 1.58%
49,811
-99,031
10
$1.64M 1.53%
108,838
-4,963
11
$1.29M 1.2%
49,614
+5,700
12
$1.21M 1.12%
19,133
+1,476
13
$1.13M 1.05%
3,528
+1,914
14
$1.07M 1%
4,816
+63
15
$1.04M 0.97%
51,094
16
$1.02M 0.95%
33,952
+1,777
17
$1.02M 0.95%
25,750
+1,029
18
$1.01M 0.94%
2,526
-82
19
$949K 0.88%
4,188
+525
20
$911K 0.85%
7,880
+1,177
21
$895K 0.83%
2,575
+181
22
$890K 0.83%
5,065
+83
23
$841K 0.78%
3,596
+189
24
$800K 0.74%
11,838
-526
25
$729K 0.68%
88,584
-13,007
1
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