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
$333M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.34M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$954K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K

Top Sells

1
+$965K
2
+$559K
3
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.27%
4,786
+552
52
$887K 0.27%
1,781
+30
53
$872K 0.26%
978
+1
54
$847K 0.25%
20,140
+11,386
55
$845K 0.25%
2,172
-73
56
$822K 0.25%
8,892
-6,049
57
$785K 0.24%
62,192
-1,534
58
$784K 0.24%
1,016
+100
59
$781K 0.23%
7,475
-157
60
$772K 0.23%
4,634
+207
61
$752K 0.23%
8,321
-135
62
$752K 0.23%
3,138
+1
63
$720K 0.22%
37,179
+17,822
64
$710K 0.21%
7,855
+202
65
$704K 0.21%
3,425
-382
66
$697K 0.21%
11,775
+783
67
$692K 0.21%
15,752
+468
68
$675K 0.2%
2,401
+80
69
$664K 0.2%
2,689
-61
70
$663K 0.2%
15,070
-74
71
$656K 0.2%
7,172
+1,522
72
$654K 0.2%
1,816
+28
73
$651K 0.2%
2,964
+319
74
$643K 0.19%
1,771
+115
75
$640K 0.19%
+6,300
1 2
3
4 5