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
501
$26.5K 0.01%
71
-227
502
$26.3K 0.01%
327
+26
503
$26.2K 0.01%
943
-175
504
$25.6K 0.01%
+191
505
$25.6K 0.01%
965
+9
506
$25.5K 0.01%
107
-50
507
$25.5K 0.01%
1,111
508
$25.4K 0.01%
398
+9
509
$25.4K 0.01%
66
+1
510
$25.4K 0.01%
340
+16
511
$25.3K 0.01%
348
512
$25.2K 0.01%
1,245
513
$25.2K 0.01%
166
-100
514
$25K 0.01%
154
+11
515
$25K 0.01%
240
-50
516
$25K 0.01%
153
517
$24.9K 0.01%
430
+112
518
$24.9K 0.01%
+252
519
$24.9K 0.01%
+84
520
$24.6K 0.01%
+841
521
$24.6K 0.01%
377
+12
522
$24.6K 0.01%
+772
523
$24.5K 0.01%
149
-24
524
$24.5K 0.01%
663
+13
525
$24.5K 0.01%
+142
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