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
$171M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$926K
3 +$885K
4
SPGI icon
S&P Global
SPGI
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.8M 27.9%
1,004,803
-30,521
2
$21.7M 12.64%
454,183
+428
3
$19.7M 11.48%
416,904
+22,260
4
$11.8M 6.89%
521,817
+15,033
5
$5.99M 3.5%
59,236
+8,750
6
$5.93M 3.47%
73,571
+11,486
7
$2.71M 1.58%
16,433
+235
8
$2.53M 1.48%
8,790
+245
9
$2.37M 1.39%
45,404
-25,132
10
$2.34M 1.37%
97,253
+535
11
$1.95M 1.14%
47,971
+2,089
12
$1.8M 1.05%
70,057
+15,474
13
$1.47M 0.86%
26,494
+1,391
14
$1.38M 0.8%
3,365
+83
15
$1.19M 0.69%
2,514
+17
16
$1.19M 0.69%
11,478
+1,778
17
$1.07M 0.62%
28,310
+1,796
18
$1.04M 0.61%
9,970
+1,529
19
$1.01M 0.59%
86,200
-2,097
20
$972K 0.57%
6,101
+747
21
$921K 0.54%
27,041
+161
22
$872K 0.51%
4,202
+100
23
$872K 0.51%
4,270
24
$832K 0.49%
7,583
+517
25
$806K 0.47%
11,891
+1,966