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
76
$569K 0.16%
3,129
-15
77
$556K 0.15%
5,588
-1,030
78
$550K 0.15%
3,766
+167
79
$542K 0.15%
1,779
+1,346
80
$541K 0.15%
3,398
+8
81
$537K 0.15%
2,362
-51
82
$532K 0.15%
7,669
+1,649
83
$531K 0.15%
2,281
-21
84
$527K 0.15%
13,882
-601
85
$483K 0.13%
1,191
-195
86
$480K 0.13%
1,941
+375
87
$465K 0.13%
22,688
+687
88
$445K 0.12%
629
+93
89
$443K 0.12%
11,116
-5,648
90
$437K 0.12%
2,053
-102
91
$429K 0.12%
1,609
+765
92
$427K 0.12%
3,141
+296
93
$424K 0.12%
9,967
-749
94
$415K 0.12%
4,330
-750
95
$412K 0.11%
2,320
-2,062
96
$407K 0.11%
4,367
-3,042
97
$403K 0.11%
8,246
+3
98
$396K 0.11%
503
+39
99
$395K 0.11%
4,326
+855
100
$394K 0.11%
6,716
-832
2 3
4
5 6