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
301
$79.2K 0.02%
1,151
+212
302
$77.8K 0.02%
2,046
-10
303
$77.5K 0.02%
319
-209
304
$77.1K 0.02%
428
-1,269
305
$75.4K 0.02%
314
-828
306
$75.4K 0.02%
242
-312
307
$74.3K 0.02%
2,426
-147
308
$74.3K 0.02%
863
-286
309
$74.2K 0.02%
1,603
-703
310
$73.3K 0.02%
787
-437
311
$73.1K 0.02%
+880
312
$73K 0.02%
164
-5
313
$72.7K 0.02%
734
314
$72.4K 0.02%
831
-8
315
$72.3K 0.02%
1,427
+83
316
$71.7K 0.02%
602
317
$71.7K 0.02%
80
-12
318
$71.5K 0.02%
413
+7
319
$71.4K 0.02%
1,904
+433
320
$70.8K 0.02%
+254
321
$70.5K 0.02%
1,122
-21
322
$69.3K 0.02%
+450
323
$69.2K 0.02%
476
-53
324
$69.1K 0.02%
+2,655
325
$68.4K 0.02%
874
+95
11 12
13
14 15