OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.19M
3
+$792K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$559K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

1
+$5.62M
2
+$2.33M
3
+$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Sector Composition

1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.25%
1,751
+46
52
$778K 0.25%
13,497
-368
53
$740K 0.24%
817
+23
54
$717K 0.23%
6,975
+205
55
$715K 0.23%
4,353
+67
56
$685K 0.22%
1,238
+128
57
$684K 0.22%
3,432
+133
58
$679K 0.22%
12,470
+1,197
59
$658K 0.21%
6,631
-534
60
$657K 0.21%
974
-67
61
$654K 0.21%
9,000
-283
62
$651K 0.21%
7,094
+1,409
63
$631K 0.2%
4,467
+45
64
$620K 0.2%
2,067
+258
65
$605K 0.19%
4,056
-338
66
$605K 0.19%
2,742
-92
67
$603K 0.19%
2,981
-1,210
68
$603K 0.19%
1,771
-4
69
$599K 0.19%
30,094
-1,090
70
$596K 0.19%
1,020
+174
71
$568K 0.18%
2,509
+17
72
$566K 0.18%
1,700
-430
73
$566K 0.18%
14,234
+1,696
74
$550K 0.18%
1,353
-118
75
$539K 0.17%
11,349
-2,367
1 2
3
4 5