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
101
$392K 0.11%
17,514
+73
102
$390K 0.11%
3,308
+730
103
$389K 0.11%
371
+262
104
$386K 0.11%
1,383
-21
105
$385K 0.11%
1,504
106
$385K 0.11%
3,573
-840
107
$373K 0.1%
3,389
+3,082
108
$365K 0.1%
4,561
-30
109
$365K 0.1%
1,371
+13
110
$363K 0.1%
1,803
+628
111
$358K 0.1%
2,502
-176
112
$357K 0.1%
445
+91
113
$355K 0.1%
13,093
-189
114
$355K 0.1%
1,302
+135
115
$350K 0.1%
701
+65
116
$349K 0.1%
8,042
+2,308
117
$334K 0.09%
17,844
-4,064
118
$332K 0.09%
9,791
+2,904
119
$331K 0.09%
1,919
-1,403
120
$330K 0.09%
438
+4
121
$330K 0.09%
7,380
-729
122
$329K 0.09%
1,152
+365
123
$328K 0.09%
4,694
-174
124
$325K 0.09%
2,170
-29
125
$323K 0.09%
2,116
+218
3 4
5
6 7