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
426
$37.1K 0.01%
883
+16
427
$36.6K 0.01%
363
-69
428
$36.4K 0.01%
460
-26
429
$36.4K 0.01%
494
+203
430
$36.3K 0.01%
860
-57
431
$36.2K 0.01%
1,230
432
$36.1K 0.01%
2,570
433
$36.1K 0.01%
123
+2
434
$36.1K 0.01%
366
+88
435
$35.9K 0.01%
4,431
+47
436
$35.9K 0.01%
311
+3
437
$35.6K 0.01%
279
-1,319
438
$35.5K 0.01%
188
+46
439
$35.2K 0.01%
+8,283
440
$35.1K 0.01%
+666
441
$35.1K 0.01%
+494
442
$35K 0.01%
733
443
$34.9K 0.01%
826
444
$34.8K 0.01%
243
-5
445
$34.8K 0.01%
253
+12
446
$34.7K 0.01%
263
-66
447
$34.5K 0.01%
538
+8
448
$34.4K 0.01%
199
+53
449
$33.4K 0.01%
3,222
+378
450
$33.4K 0.01%
1,209
+164
16 17
18
19 20