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
$181M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.45M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$996K

Top Sells

1
+$2.12M
2
+$1.89M
3
+$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 26.82%
1,035,324
+456,303
2
$18.5M 10.21%
453,755
+18,753
3
$18.3M 10.11%
394,644
-14,087
4
$11.1M 6.11%
506,784
+1,071
5
$4.96M 2.73%
50,486
-9,119
6
$4.82M 2.66%
62,085
-12,649
7
$4.45M 2.45%
+47,227
8
$3.62M 2%
70,536
+58,969
9
$2.3M 1.27%
96,718
+35,741
10
$2.1M 1.16%
16,198
-82
11
$2.05M 1.13%
8,545
+105
12
$1.99M 1.09%
40,123
+2,070
13
$1.78M 0.98%
45,882
+618
14
$1.78M 0.98%
38,752
+17,467
15
$1.48M 0.81%
6,889
+3,333
16
$1.48M 0.81%
3,845
+2,218
17
$1.38M 0.76%
26,400
-36,156
18
$1.32M 0.73%
2,497
+75
19
$1.31M 0.72%
54,583
-3,431
20
$1.31M 0.72%
+15,655
21
$1.27M 0.7%
25,103
+2,898
22
$1.26M 0.69%
3,282
+36
23
$1.24M 0.69%
8,580
+4,413
24
$1.15M 0.63%
8,291
+1,937
25
$1.11M 0.61%
18,890
+7,206
1
2 3 4 5