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
51
$795K 0.22%
11,234
-5,465
52
$788K 0.22%
14,310
-5,200
53
$784K 0.22%
15,033
+1,193
54
$782K 0.22%
63,051
+479
55
$773K 0.21%
17,859
+6,696
56
$769K 0.21%
1,394
+245
57
$757K 0.21%
2,748
+650
58
$754K 0.21%
15,941
+359
59
$747K 0.21%
1,889
+77
60
$739K 0.21%
7,494
+27
61
$732K 0.2%
1,885
+180
62
$706K 0.2%
963
+10
63
$692K 0.19%
16,739
+1,437
64
$691K 0.19%
7,070
+582
65
$689K 0.19%
1,109
+274
66
$687K 0.19%
23,867
-7,453
67
$685K 0.19%
6,218
+5,370
68
$681K 0.19%
7,962
+2,296
69
$627K 0.17%
2,866
-607
70
$623K 0.17%
2,806
+121
71
$613K 0.17%
7,201
+591
72
$610K 0.17%
2,652
-93
73
$597K 0.17%
603
+81
74
$573K 0.16%
2,528
+134
75
$570K 0.16%
1,174
-127
1 2
3
4 5