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
$104M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$821K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$520K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$713K
4
HD icon
Home Depot
HD
+$663K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$661K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 31.34%
577,978
-28,850
2
$10.6M 10.19%
414,912
+8,949
3
$8.72M 8.38%
121,538
-1,295
4
$5.03M 4.83%
51,390
+3,938
5
$5.01M 4.81%
63,304
+6,572
6
$2.38M 2.28%
16,784
-9,237
7
$1.83M 1.76%
92,767
+41,673
8
$1.76M 1.69%
6,231
-1,198
9
$1.68M 1.61%
113,015
+4,177
10
$1.6M 1.53%
103,686
+68,686
11
$1.45M 1.39%
55,716
+6,102
12
$1.34M 1.28%
18,926
+14,851
13
$1.28M 1.23%
19,937
+804
14
$1.18M 1.13%
30,268
+4,518
15
$1.18M 1.13%
40,626
+6,674
16
$1.11M 1.07%
6,760
-4,340
17
$1.05M 1.01%
4,753
-63
18
$1.05M 1.01%
6,182
+1,117
19
$947K 0.91%
3,663
-525
20
$939K 0.9%
2,402
-124
21
$806K 0.77%
27,366
-22,445
22
$792K 0.76%
6,879
-1,001
23
$731K 0.7%
3,281
-315
24
$694K 0.67%
2,046
-529
25
$618K 0.59%
6,446
+416
1
2 3 4