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
251
$123K 0.03%
2,820
+418
252
$119K 0.03%
2,097
+73
253
$118K 0.03%
45
254
$118K 0.03%
595
-79
255
$118K 0.03%
7,429
256
$116K 0.03%
915
+7
257
$116K 0.03%
1,647
+7
258
$112K 0.03%
256
-145
259
$111K 0.03%
3,303
-83
260
$110K 0.03%
816
+1
261
$110K 0.03%
396
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262
$107K 0.03%
253
+98
263
$106K 0.03%
215
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264
$105K 0.03%
3,520
-23
265
$105K 0.03%
1,657
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266
$105K 0.03%
9,055
267
$105K 0.03%
207
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$101K 0.03%
684
269
$100K 0.03%
6,230
270
$100K 0.03%
+721
271
$99.6K 0.03%
1,334
-250
272
$99K 0.03%
448
+37
273
$97.4K 0.03%
732
+23
274
$96.9K 0.03%
529
+47
275
$95.5K 0.03%
1,060
-60
9 10
11
12 13