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
326
$68.2K 0.02%
38
-171
327
$68K 0.02%
364
-9
328
$67.9K 0.02%
1,083
+14
329
$67.6K 0.02%
750
-1,785
330
$67.2K 0.02%
+10,000
331
$67.1K 0.02%
307
-2
332
$66.6K 0.02%
1,638
+782
333
$66.3K 0.02%
943
+10
334
$65.8K 0.02%
204
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335
$65.8K 0.02%
90
-3
336
$65.2K 0.02%
128
-22
337
$64.5K 0.02%
221
-23
338
$64K 0.02%
694
+32
339
$63.9K 0.02%
+584
340
$63.7K 0.02%
182
-19
341
$63.5K 0.02%
157
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$63.1K 0.02%
733
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343
$62.5K 0.02%
202
-163
344
$62K 0.02%
675
+133
345
$61.2K 0.02%
761
-39
346
$60.4K 0.02%
+215
347
$60.1K 0.02%
1,880
-21
348
$59.5K 0.02%
387
+2
349
$59K 0.02%
419
+217
350
$58.3K 0.02%
285
-50
12 13
14
15 16