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
$200M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.85M
3
+$1.1M
4
IBM icon
IBM
IBM
+$895K
5
UNH icon
UnitedHealth
UNH
+$715K

Top Sells

1
+$288K
2
+$243K
3
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 24.51%
1,044,186
+39,383
2
$24.5M 12.21%
450,915
-3,268
3
$20M 9.97%
428,386
+11,482
4
$12.7M 6.32%
534,891
+13,074
5
$6.34M 3.16%
59,030
-206
6
$6.1M 3.04%
73,585
+14
7
$5.39M 2.69%
27,802
+11,369
8
$3.58M 1.79%
10,509
+1,719
9
$2.5M 1.25%
104,467
+7,214
10
$2.35M 1.17%
45,404
11
$2.18M 1.09%
50,527
+2,556
12
$1.99M 0.99%
47,060
+26,030
13
$1.93M 0.96%
73,951
+3,894
14
$1.92M 0.96%
4,001
+1,487
15
$1.68M 0.84%
27,562
+1,068
16
$1.47M 0.73%
3,323
-42
17
$1.43M 0.72%
10,996
-482
18
$1.36M 0.68%
5,710
+2,312
19
$1.19M 0.59%
30,539
+2,229
20
$1.13M 0.57%
11,028
+1,058
21
$1.13M 0.56%
4,311
+109
22
$1.08M 0.54%
88,622
+2,422
23
$968K 0.48%
27,946
+905
24
$965K 0.48%
9,002
+1,419
25
$941K 0.47%
4,270
1
2 3 4 5