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
476
$29.9K 0.01%
56
-18
477
$29.8K 0.01%
593
+20
478
$29.7K 0.01%
+73
479
$29.5K 0.01%
+55
480
$29.5K 0.01%
113
-3
481
$29.3K 0.01%
273
482
$29.3K 0.01%
101
+17
483
$29.1K 0.01%
458
-653
484
$28.9K 0.01%
525
485
$28.9K 0.01%
+1,185
486
$28.3K 0.01%
+131
487
$28.2K 0.01%
1,382
+29
488
$28K 0.01%
759
489
$27.9K 0.01%
946
490
$27.8K 0.01%
495
-3
491
$27.7K 0.01%
270
-50
492
$27.7K 0.01%
490
493
$27.7K 0.01%
1,222
+100
494
$27.5K 0.01%
302
495
$27.2K 0.01%
792
-1,030
496
$26.7K 0.01%
+99
497
$26.7K 0.01%
321
+17
498
$26.6K 0.01%
+85
499
$26.6K 0.01%
302
-1,233
500
$26.6K 0.01%
682
-18
18 19
20
21 22