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
1151
$590 ﹤0.01%
+1
1152
$570 ﹤0.01%
32
1153
$568 ﹤0.01%
+11
1154
$558 ﹤0.01%
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1155
$558 ﹤0.01%
+184
1156
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+60
1157
$555 ﹤0.01%
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1158
$543 ﹤0.01%
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1159
$535 ﹤0.01%
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1160
$533 ﹤0.01%
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1161
$532 ﹤0.01%
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1162
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$511 ﹤0.01%
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1165
$504 ﹤0.01%
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1166
$489 ﹤0.01%
+2
1167
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1168
$481 ﹤0.01%
43
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1169
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1170
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1171
$458 ﹤0.01%
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1172
$456 ﹤0.01%
+50
1173
$455 ﹤0.01%
+10
1174
$448 ﹤0.01%
+5
1175
$430 ﹤0.01%
+7
45 46
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