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
76
$636K 0.19%
2,142
+33
77
$623K 0.19%
5,936
-974
78
$617K 0.19%
1,186
-250
79
$608K 0.18%
5,767
+3,417
80
$591K 0.18%
4,910
+467
81
$580K 0.17%
2,545
+116
82
$579K 0.17%
1,277
-41
83
$570K 0.17%
1,000
+40
84
$560K 0.17%
3,194
-105
85
$548K 0.16%
2,364
+151
86
$537K 0.16%
8,898
-476
87
$530K 0.16%
578
+150
88
$520K 0.16%
2,301
+76
89
$514K 0.15%
10,297
+4,007
90
$511K 0.15%
3,329
+38
91
$506K 0.15%
2,564
+104
92
$502K 0.15%
+9,571
93
$488K 0.15%
14,456
-82
94
$482K 0.14%
942
+100
95
$466K 0.14%
22,522
-668
96
$458K 0.14%
6,501
+326
97
$454K 0.14%
3,759
+284
98
$437K 0.13%
253
+10
99
$424K 0.13%
10,480
-423
100
$420K 0.13%
8,731
-436
2 3
4
5 6