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
551
$21.8K 0.01%
423
+18
552
$21.7K 0.01%
171
553
$21.5K 0.01%
805
-910
554
$21.5K 0.01%
69
-35
555
$21.5K 0.01%
+119
556
$21.4K 0.01%
+90
557
$21.3K 0.01%
211
-74
558
$21.1K 0.01%
459
+11
559
$21K 0.01%
+47
560
$20.7K 0.01%
250
-2
561
$20.7K 0.01%
+482
562
$20.7K 0.01%
+120
563
$20.6K 0.01%
479
-14
564
$20.6K 0.01%
+353
565
$20.3K 0.01%
+518
566
$20.2K 0.01%
169
-62
567
– –
-661
568
– –
-4,145
569
– –
-573
570
– –
-2,254
571
– –
-388
572
– –
-2,020
573
– –
-146
574
– –
-247
575
– –
-321
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