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
526
$24.5K 0.01%
+83
527
$24.4K 0.01%
172
528
$24.3K 0.01%
298
+10
529
$24.3K 0.01%
185
+3
530
$24.3K 0.01%
+263
531
$24.2K 0.01%
102
-105
532
$24.1K 0.01%
+422
533
$23.8K 0.01%
54
+5
534
$23.6K 0.01%
171
-9
535
$23.4K 0.01%
+1,500
536
$23.4K 0.01%
186
-5
537
$22.9K 0.01%
+224
538
$22.9K 0.01%
307
539
$22.8K 0.01%
396
+9
540
$22.8K 0.01%
+391
541
$22.7K 0.01%
444
+30
542
$22.5K 0.01%
71
-18
543
$22.4K 0.01%
411
-376
544
$22.4K 0.01%
+239
545
$22.3K 0.01%
86
-332
546
$22.1K 0.01%
167
+4
547
$22K 0.01%
+238
548
$21.9K 0.01%
186
-81
549
$21.9K 0.01%
+292
550
$21.9K 0.01%
+227
20 21
22
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