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
276
$95.3K 0.03%
1,382
-316
277
$95.2K 0.03%
165
+6
278
$94.6K 0.03%
3,705
+2,112
279
$94.5K 0.03%
3,047
280
$93.8K 0.03%
+522
281
$92.8K 0.03%
1,533
-74
282
$92.6K 0.03%
16
283
$92.6K 0.03%
317
-12
284
$92.3K 0.03%
476
+81
285
$91.8K 0.03%
1,495
+497
286
$91.5K 0.03%
686
+85
287
$90.2K 0.03%
2,431
-152
288
$89.6K 0.02%
1,463
+411
289
$89.1K 0.02%
979
-37
290
$88.4K 0.02%
1,418
-223
291
$87.5K 0.02%
5,234
+79
292
$86.5K 0.02%
+521
293
$86.3K 0.02%
280
-25
294
$85.9K 0.02%
8,301
+51
295
$84.9K 0.02%
270
+7
296
$82.1K 0.02%
3,093
+1,665
297
$81.5K 0.02%
12,000
298
$81.2K 0.02%
5,920
+171
299
$81.2K 0.02%
2,475
+5
300
$79.7K 0.02%
2,538
+726
10 11
12
13 14