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
451
$33.3K 0.01%
294
+13
452
$33.2K 0.01%
1,475
+271
453
$33K 0.01%
459
+12
454
$32.1K 0.01%
+229
455
$31.9K 0.01%
1,009
-81
456
$31.8K 0.01%
882
+233
457
$31.6K 0.01%
458
-241
458
$31.6K 0.01%
+841
459
$31.5K 0.01%
931
-2,341
460
$31.4K 0.01%
334
-269
461
$31.3K 0.01%
281
+42
462
$31.2K 0.01%
10,000
463
$31.1K 0.01%
281
+18
464
$31.1K 0.01%
+511
465
$31K 0.01%
194
466
$30.9K 0.01%
1,182
-47
467
$30.8K 0.01%
151
-2
468
$30.8K 0.01%
344
469
$30.6K 0.01%
+2,228
470
$30.5K 0.01%
318
-6
471
$30.2K 0.01%
179
+16
472
$30K 0.01%
244
+9
473
$30K 0.01%
130
-115
474
$29.9K 0.01%
627
+86
475
$29.9K 0.01%
320
+24
17 18
19
20 21