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
351
$58.2K 0.02%
2,894
-1,310
352
$58.1K 0.02%
286
-9
353
$57.4K 0.02%
510
+2
354
$57K 0.02%
185
-9
355
$56.9K 0.02%
+347
356
$56.7K 0.02%
212
-2
357
$56.6K 0.02%
+1,474
358
$56.1K 0.02%
576
-38
359
$56K 0.02%
417
+46
360
$55.7K 0.02%
+199
361
$55.4K 0.02%
303
-127
362
$55.2K 0.02%
676
-443
363
$54.9K 0.02%
+1,835
364
$54.8K 0.02%
614
+109
365
$54.4K 0.02%
969
-20
366
$53.7K 0.01%
774
-314
367
$53.5K 0.01%
+2,469
368
$53.5K 0.01%
+2,876
369
$53.1K 0.01%
76
-7
370
$52.8K 0.01%
956
-2
371
$52K 0.01%
506
+252
372
$50.9K 0.01%
2,066
+1,022
373
$50.8K 0.01%
2,483
+83
374
$50.6K 0.01%
294
-208
375
$50.5K 0.01%
125
-253
13 14
15
16 17