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
26
$1.83M 0.51%
5,153
+160
27
$1.68M 0.47%
9,531
+2,350
28
$1.66M 0.46%
59,199
+5,983
29
$1.59M 0.44%
30,899
-2,872
30
$1.52M 0.42%
59,468
-4,911
31
$1.38M 0.38%
28,953
32
$1.34M 0.37%
7,370
+2,363
33
$1.3M 0.36%
4,279
34
$1.24M 0.34%
9,260
+370
35
$1.16M 0.32%
16,715
+330
36
$1.15M 0.32%
22,632
+43
37
$1.11M 0.31%
3,824
+410
38
$1.07M 0.3%
11,770
+8,298
39
$1.06M 0.29%
3,606
+584
40
$1.06M 0.29%
9,795
-1,433
41
$1.01M 0.28%
39,976
-2,456
42
$999K 0.28%
5,114
+1,016
43
$954K 0.26%
14,924
-448
44
$928K 0.26%
1,191
+228
45
$919K 0.25%
4,950
-371
46
$852K 0.24%
2,324
+117
47
$829K 0.23%
2,600
+158
48
$803K 0.22%
6,479
+377
49
$801K 0.22%
1,519
-271
50
$797K 0.22%
27,546
+12,977
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2
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