OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
326
$65K 0.02%
+610
327
$64.5K 0.02%
+271
328
$63.9K 0.02%
194
+8
329
$63.8K 0.02%
+1,249
330
$62.8K 0.02%
+129
331
$62.8K 0.02%
2,125
+763
332
$61K 0.02%
+869
333
$60.3K 0.02%
+856
334
$59.9K 0.02%
+735
335
$59.1K 0.02%
+232
336
$58.8K 0.02%
+1,753
337
$58.5K 0.02%
+1,447
338
$58.3K 0.02%
+1,638
339
$58.1K 0.02%
124
-10
340
$57.9K 0.02%
+2,000
341
$56.1K 0.02%
+1,937
342
$56.1K 0.02%
1,319
-16
343
$55.4K 0.02%
+232
344
$54.9K 0.02%
1,383
-1,434
345
$54.4K 0.02%
+375
346
$54.1K 0.02%
+1,455
347
$53.6K 0.02%
+90
348
$53.4K 0.02%
+143
349
$53.4K 0.02%
+684
350
$53K 0.02%
1,226
-1,574
12 13
14
15 16