OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.22M
3
+$2.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.06M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.99M

Top Sells

1
+$1.7M
2
+$860K
3
+$724K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$395K
5
KO icon
Coca-Cola
KO
+$389K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.04%
+1,099
227
$144K 0.04%
+3,478
228
$144K 0.04%
+2,004
229
$142K 0.04%
503
-27
230
$142K 0.04%
+2,081
231
$141K 0.04%
903
-302
232
$140K 0.04%
675
-29
233
$140K 0.04%
360
+307
234
$139K 0.04%
12,143
+135
235
$138K 0.04%
1,196
+186
236
$137K 0.04%
1,775
+786
237
$137K 0.04%
2,188
-242
238
$135K 0.04%
4,833
+3,658
239
$133K 0.04%
1,773
240
$131K 0.04%
2,151
+1,246
241
$129K 0.04%
3,500
+2,860
242
$128K 0.04%
1,036
-2,580
243
$127K 0.04%
4,793
-196
244
$126K 0.04%
2,322
-109
245
$126K 0.03%
393
-60
246
$125K 0.03%
1,573
-56
247
$124K 0.03%
3,653
+1,543
248
$124K 0.03%
906
-164
249
$123K 0.03%
933
+124
250
$123K 0.03%
2,716
-56
8 9
10
11 12