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
$254M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$9.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Top Sells

1
+$9.2M
2
+$1.09M
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.31%
395,918
+4,459
2
$20.7M 8.17%
435,864
+10,719
3
$17.7M 6.96%
98,126
-51,137
4
$14.5M 5.73%
+285,393
5
$12.6M 4.95%
500,925
-12,171
6
$9.1M 3.58%
+168,206
7
$9.07M 3.57%
+100,962
8
$7.67M 3.02%
+70,796
9
$7.24M 2.85%
+41,657
10
$6.49M 2.56%
56,934
+430
11
$6.47M 2.55%
127,425
+16,978
12
$5.82M 2.29%
30,245
+1,096
13
$5.47M 2.16%
107,234
+98,809
14
$4.09M 1.61%
10,874
-1,087
15
$4.02M 1.58%
76,158
+30,954
16
$3.42M 1.35%
7,204
+3,520
17
$2.75M 1.08%
+59,683
18
$2.53M 1%
+25,461
19
$2.29M 0.9%
84,519
+5,810
20
$2.23M 0.88%
+50,766
21
$2.15M 0.85%
4,081
-2
22
$2.04M 0.8%
31,406
+2,948
23
$2.01M 0.79%
23,681
+662
24
$1.85M 0.73%
17,648
-725
25
$1.79M 0.7%
+7,087
1
2 3 4 5