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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.57M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$799K

Top Sells

1
+$45.7M
2
+$5.48M
3
+$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.93%
149,263
+146,138
2
$20.3M 11.87%
391,459
-59,456
3
$19.7M 11.54%
425,145
-3,241
4
$11.6M 6.77%
513,096
-21,795
5
$5.73M 3.35%
56,504
-2,526
6
$5.57M 3.26%
+110,447
7
$4.99M 2.92%
29,149
+1,347
8
$3.78M 2.21%
11,961
+1,452
9
$2.54M 1.49%
55,040
-989,146
10
$2.26M 1.32%
45,204
-200
11
$2.06M 1.2%
4,083
+82
12
$1.96M 1.15%
78,709
+4,758
13
$1.86M 1.09%
18,373
+7,345
14
$1.75M 1.02%
23,019
+17,820
15
$1.69M 0.99%
28,458
+896
16
$1.57M 0.92%
3,684
+361
17
$1.47M 0.86%
+33,810
18
$1.4M 0.82%
11,011
+15
19
$1.36M 0.8%
5,928
+218
20
$1.29M 0.76%
51,197
+31,590
21
$1.24M 0.73%
30,037
-20,490
22
$1.23M 0.72%
51,903
-52,564
23
$1.11M 0.65%
30,195
-344
24
$1.09M 0.64%
4,353
+42
25
$1.08M 0.63%
9,220
+218
1
2 3 4 5