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
401
$42.6K 0.01%
400
+6
402
$42.3K 0.01%
237
-1,245
403
$42.3K 0.01%
532
+13
404
$42.3K 0.01%
934
-116
405
$41.6K 0.01%
548
-1,717
406
$41.6K 0.01%
2,000
407
$41.4K 0.01%
518
+75
408
$41.1K 0.01%
1,011
409
$40.7K 0.01%
1,129
+18
410
$40.7K 0.01%
93
411
$39.8K 0.01%
178
-3
412
$39.7K 0.01%
207
-12
413
$39.6K 0.01%
257
-79
414
$39.5K 0.01%
342
+53
415
$39.4K 0.01%
318
-24
416
$39.3K 0.01%
1,039
+22
417
$39.1K 0.01%
467
418
$39.1K 0.01%
169
+10
419
$39.1K 0.01%
516
-14
420
$38.8K 0.01%
208
+7
421
$38.2K 0.01%
330
-18
422
$38.1K 0.01%
599
-40
423
$38.1K 0.01%
199
+1
424
$37.5K 0.01%
330
+25
425
$37.3K 0.01%
114
-5
15 16
17
18 19