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
$151M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M

Top Sells

1
+$4.09M
2
+$706K
3
+$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$412K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.78%
+504,940
2
$19.9M 13.18%
+420,466
3
$18M 11.9%
431,829
-98,183
4
$10.2M 6.77%
489,777
-7,233
5
$7.51M 4.97%
137,351
+5,011
6
$7.27M 4.8%
+138,129
7
$5.09M 3.36%
69,111
-5,596
8
$4.78M 3.16%
54,705
-7,893
9
$2.54M 1.68%
18,547
+133
10
$2.42M 1.6%
+48,481
11
$2.14M 1.42%
8,343
+301
12
$1.6M 1.06%
+7,751
13
$1.56M 1.03%
+76,889
14
$1.55M 1.03%
42,205
+6,548
15
$1.5M 0.99%
62,325
+15,908
16
$1.28M 0.85%
53,915
-5,463
17
$1.25M 0.83%
2,429
-82
18
$1.24M 0.82%
3,273
+94
19
$1.19M 0.78%
102,841
-3,221
20
$1.15M 0.76%
22,047
-1,372
21
$1.06M 0.7%
10,032
+712
22
$1.03M 0.68%
+7,587
23
$934K 0.62%
+21,513
24
$895K 0.59%
24,879
+1,430
25
$886K 0.59%
3,948
+48
1
2 3 4 5