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
101
$360K 0.12%
2,246
-306
102
$360K 0.12%
198
-24
103
$359K 0.12%
+2,068
104
$353K 0.11%
9,004
-833
105
$352K 0.11%
634
-38
106
$349K 0.11%
2,234
-664
107
$349K 0.11%
9,077
+171
108
$349K 0.11%
8,573
-935
109
$349K 0.11%
3,362
-325
110
$348K 0.11%
774
-43
111
$347K 0.11%
2,924
-103
112
$346K 0.11%
+1,284
113
$344K 0.11%
2,781
-103
114
$343K 0.11%
13,341
+39
115
$342K 0.11%
3,039
+45
116
$327K 0.11%
+311
117
$326K 0.1%
6,502
+152
118
$323K 0.1%
4,590
+645
119
$320K 0.1%
+708
120
$320K 0.1%
313
-57
121
$317K 0.1%
1,418
-16
122
$312K 0.1%
1,214
+197
123
$308K 0.1%
5,211
-121
124
$305K 0.1%
13,475
-55
125
$290K 0.09%
26,130
3 4
5
6 7