OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.19M
3
+$792K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$559K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

1
+$5.62M
2
+$2.33M
3
+$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Sector Composition

1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.6%
38,326
-398
27
$1.74M 0.56%
6,612
-230
28
$1.72M 0.55%
67,461
-2,880
29
$1.58M 0.51%
38,077
+1,289
30
$1.38M 0.44%
53,382
-33,915
31
$1.37M 0.44%
5,210
-103
32
$1.37M 0.44%
28,953
-2,210
33
$1.26M 0.4%
11,801
-242
34
$1.2M 0.38%
6,570
+702
35
$1.19M 0.38%
+68,507
36
$1.17M 0.38%
2,329
-20
37
$1.15M 0.37%
4,314
+35
38
$1.07M 0.34%
21,040
-613
39
$1.03M 0.33%
8,938
+21
40
$1.02M 0.33%
5,133
+619
41
$959K 0.31%
1,753
-481
42
$919K 0.3%
14,435
+1,122
43
$909K 0.29%
74,046
+200
44
$887K 0.28%
5,171
+110
45
$859K 0.28%
4,684
-428
46
$816K 0.26%
33,300
-1,940
47
$801K 0.26%
8,793
+159
48
$795K 0.26%
2,309
-358
49
$789K 0.25%
7,804
-50
50
$785K 0.25%
7,368
-52,791
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2
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