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
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$508K
3
+$393K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$392K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K

Top Sells

1
+$4.07M
2
+$3.67M
3
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 24.81%
530,012
-75,696
2
$12.6M 10.94%
497,010
+63,069
3
$8.36M 7.28%
132,340
+8,033
4
$6.58M 5.73%
74,707
+1,383
5
$6.45M 5.61%
62,598
+2,448
6
$3.21M 2.8%
18,414
-229
7
$2.48M 2.16%
8,042
-845
8
$1.8M 1.56%
88,672
-6,232
9
$1.63M 1.42%
59,378
+14,262
10
$1.55M 1.35%
23,419
+1,766
11
$1.53M 1.33%
106,062
-2,199
12
$1.52M 1.32%
9,320
-360
13
$1.49M 1.3%
35,657
+2,612
14
$1.44M 1.25%
3,179
+163
15
$1.4M 1.22%
3,900
+105
16
$1.28M 1.12%
2,511
-242
17
$1.14M 0.99%
46,417
-13,961
18
$986K 0.86%
23,449
+9,352
19
$972K 0.85%
4,270
-1,058
20
$818K 0.71%
6,396
+588
21
$810K 0.71%
7,465
+207
22
$794K 0.69%
3,582
-378
23
$786K 0.68%
4,848
+27
24
$785K 0.68%
5,620
-120
25
$614K 0.53%
6,343
-887
1
2 3 4 5