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
$137M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$829K
4
KO icon
Coca-Cola
KO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$536K

Top Sells

1
+$6.83M
2
+$3.82M
3
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$867K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 19.48%
579,021
+74,081
2
$18.8M 13.75%
408,731
-11,735
3
$17.2M 12.58%
435,002
+3,173
4
$10.2M 7.45%
505,713
+15,936
5
$5.08M 3.71%
74,734
+5,623
6
$4.94M 3.6%
59,605
+4,900
7
$3.17M 2.31%
62,556
-75,573
8
$2.56M 1.86%
126,540
+49,651
9
$2.25M 1.64%
16,280
-2,267
10
$1.97M 1.43%
8,440
+97
11
$1.83M 1.34%
38,053
-10,428
12
$1.56M 1.14%
45,264
+3,059
13
$1.43M 1.05%
60,977
-1,348
14
$1.23M 0.9%
58,014
+4,099
15
$1.22M 0.89%
2,422
-7
16
$1.16M 0.85%
3,246
-27
17
$1.12M 0.82%
9,909
-123
18
$1.11M 0.81%
22,205
+158
19
$1.05M 0.76%
3,945
-3
20
$895K 0.65%
26,282
+1,403
21
$849K 0.62%
9,724
+3,712
22
$829K 0.61%
+26,857
23
$820K 0.6%
21,285
-228
24
$819K 0.6%
6,354
-1,233
25
$776K 0.57%
7,629
-134
1
2 3 4 5