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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.19M
3
+$792K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$559K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

1
+$5.62M
2
+$2.33M
3
+$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Sector Composition

1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.04%
+1,960
252
$110K 0.04%
1,783
+12
253
$110K 0.04%
293
+102
254
$110K 0.04%
+1,422
255
$109K 0.03%
1,464
+123
256
$109K 0.03%
+3,025
257
$108K 0.03%
3,427
+1,773
258
$108K 0.03%
+962
259
$107K 0.03%
+1,057
260
$106K 0.03%
+430
261
$106K 0.03%
6,848
-5,796
262
$106K 0.03%
+9,055
263
$105K 0.03%
+2,101
264
$105K 0.03%
+540
265
$104K 0.03%
+502
266
$103K 0.03%
588
-16
267
$102K 0.03%
130
-142
268
$102K 0.03%
+6,230
269
$102K 0.03%
+211
270
$101K 0.03%
+4,074
271
$101K 0.03%
+2,824
272
$97.4K 0.03%
+310
273
$96.8K 0.03%
+815
274
$96.7K 0.03%
+491
275
$96.3K 0.03%
+2,054
9 10
11
12 13