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
76
$524K 0.17%
12,036
+1,693
77
$489K 0.16%
2,114
-29
78
$479K 0.15%
11,839
-160
79
$473K 0.15%
+5,155
80
$470K 0.15%
13,932
+387
81
$462K 0.15%
2,670
-252
82
$461K 0.15%
6,806
+1,122
83
$452K 0.15%
2,117
-2
84
$444K 0.14%
1,421
-11
85
$428K 0.14%
8,925
+65
86
$421K 0.14%
6,148
-78
87
$419K 0.13%
10,838
-117
88
$419K 0.13%
3,382
-1,006
89
$417K 0.13%
2,600
-840
90
$401K 0.13%
12,957
+879
91
$400K 0.13%
254
-72
92
$398K 0.13%
3,618
-511
93
$393K 0.13%
2,753
-254
94
$390K 0.13%
2,365
-202
95
$384K 0.12%
3,821
+57
96
$377K 0.12%
5,037
-189
97
$372K 0.12%
3,151
+1,116
98
$370K 0.12%
773
-327
99
$370K 0.12%
1,561
-6
100
$363K 0.12%
427
-35
2 3
4
5 6