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
1176
$421 ﹤0.01%
43
-86
1177
$420 ﹤0.01%
+4
1178
$413 ﹤0.01%
+11
1179
$411 ﹤0.01%
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1180
$410 ﹤0.01%
+7
1181
$409 ﹤0.01%
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1182
$408 ﹤0.01%
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1183
$404 ﹤0.01%
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1184
$398 ﹤0.01%
3
1185
$392 ﹤0.01%
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1186
$388 ﹤0.01%
1
-1
1187
$382 ﹤0.01%
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$372 ﹤0.01%
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1189
$368 ﹤0.01%
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-25
1190
$364 ﹤0.01%
+35
1191
$359 ﹤0.01%
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1192
$358 ﹤0.01%
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$342 ﹤0.01%
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$337 ﹤0.01%
11
1195
$327 ﹤0.01%
15
1196
$318 ﹤0.01%
+11
1197
$316 ﹤0.01%
+6
1198
$313 ﹤0.01%
+1
1199
$309 ﹤0.01%
+100
1200
$300 ﹤0.01%
+4
46 47
48
49 50