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
$333M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.34M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$954K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K

Top Sells

1
+$965K
2
+$559K
3
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.66%
5,407
+322
27
$2.09M 0.63%
4,122
-413
28
$2.02M 0.61%
44,972
+5,733
29
$1.95M 0.58%
6,764
+264
30
$1.93M 0.58%
44,924
-3,147
31
$1.67M 0.5%
5,288
-78
32
$1.5M 0.45%
58,935
-6,865
33
$1.48M 0.45%
2,534
+130
34
$1.44M 0.43%
51,821
+2,525
35
$1.37M 0.41%
28,953
36
$1.36M 0.41%
11,801
37
$1.35M 0.4%
7,121
+65
38
$1.24M 0.37%
4,279
39
$1.22M 0.37%
+43,666
40
$1.18M 0.35%
2,008
+238
41
$1.15M 0.35%
22,699
+393
42
$1.06M 0.32%
9,841
+488
43
$1.03M 0.31%
18,284
-1,052
44
$976K 0.29%
39,505
+3,821
45
$962K 0.29%
15,691
+1,027
46
$959K 0.29%
15,398
-7
47
$956K 0.29%
8,586
+2,029
48
$940K 0.28%
+5,075
49
$939K 0.28%
9,468
+6,425
50
$930K 0.28%
5,235
+53
1
2
3 4 5