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
101
$420K 0.13%
5,852
-142
102
$419K 0.13%
3,620
-89
103
$408K 0.12%
2,472
-35
104
$403K 0.12%
9,962
-1,649
105
$397K 0.12%
204
+3
106
$394K 0.12%
1,555
107
$393K 0.12%
686
+38
108
$388K 0.12%
9,691
+4,201
109
$381K 0.11%
1,141
+166
110
$378K 0.11%
1,914
-61
111
$374K 0.11%
2,170
-412
112
$373K 0.11%
2,091
+127
113
$360K 0.11%
1,383
-16
114
$357K 0.11%
8,174
-326
115
$356K 0.11%
4,767
-258
116
$356K 0.11%
4,133
+962
117
$345K 0.1%
2,383
+508
118
$333K 0.1%
2,941
-248
119
$331K 0.1%
1,377
+86
120
$330K 0.1%
1,337
+107
121
$326K 0.1%
13,203
+330
122
$321K 0.1%
+3,315
123
$315K 0.09%
650
-84
124
$312K 0.09%
+15,105
125
$309K 0.09%
3,111
-179
3 4
5
6 7