OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 16.78%
1,429,509
+214,557
2
$39M 12.02%
558,870
+29,725
3
$32.2M 9.93%
172,892
+49,884
4
$17.8M 5.49%
368,660
+28,069
5
$12.9M 3.96%
57,869
-2,353
6
$9.84M 3.03%
193,433
+33,079
7
$7.62M 2.35%
58,136
+1,220
8
$5.79M 1.78%
340,892
-59,339
9
$4.03M 1.24%
88,256
+11,130
10
$3.94M 1.22%
133,355
+14,259
11
$3.67M 1.13%
6,555
-445
12
$3.66M 1.13%
34,529
+5,923
13
$3.43M 1.06%
9,131
-786
14
$3.42M 1.05%
+19,807
15
$3.27M 1.01%
40,734
+2,835
16
$3.2M 0.99%
36,371
+4,329
17
$2.45M 0.75%
47,941
+3,619
18
$2.27M 0.7%
4,343
+221
19
$2.22M 0.68%
20,481
-281
20
$2.13M 0.66%
52,240
+7,268
21
$2.11M 0.65%
11,073
+168
22
$1.75M 0.54%
4,993
-295
23
$1.74M 0.54%
33,771
-34,652
24
$1.64M 0.51%
64,379
+5,444
25
$1.48M 0.46%
5,705
+298
1
2 3 4 5