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
376
$49.5K 0.01%
4,644
-1,750
377
$49.4K 0.01%
226
-11
378
$48.9K 0.01%
281
+14
379
$47.8K 0.01%
388
+8
380
$46.9K 0.01%
953
+8
381
$46.4K 0.01%
281
+1
382
$46.1K 0.01%
576
-22
383
$45.9K 0.01%
1,372
+709
384
$45K 0.01%
+1,424
385
$44.7K 0.01%
210
386
$44.7K 0.01%
+465
387
$44.5K 0.01%
441
-24
388
$44.3K 0.01%
504
389
$44K 0.01%
243
-576
390
$43.9K 0.01%
163
-8
391
$43.8K 0.01%
649
+7
392
$43.7K 0.01%
456
393
$43.7K 0.01%
+1,340
394
$43.5K 0.01%
187
+7
395
$43.3K 0.01%
+223
396
$43.2K 0.01%
984
-2,516
397
$43.2K 0.01%
280
+2
398
$43.2K 0.01%
2,608
-520
399
$42.9K 0.01%
539
-40
400
$42.8K 0.01%
78
-320
14 15
16
17 18