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
126
$289K 0.09%
2,069
-246
127
$282K 0.09%
+4,445
128
$282K 0.09%
2,646
-14
129
$275K 0.09%
1,262
-83
130
$275K 0.09%
1,752
+414
131
$274K 0.09%
622
+8
132
$273K 0.09%
2,383
-137
133
$270K 0.09%
+3,815
134
$268K 0.09%
+2,702
135
$267K 0.09%
407
+35
136
$264K 0.08%
1,168
+2
137
$262K 0.08%
12,432
138
$260K 0.08%
5,703
-469
139
$252K 0.08%
761
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140
$251K 0.08%
8,960
-260
141
$250K 0.08%
+3,392
142
$249K 0.08%
+2,661
143
$246K 0.08%
2,350
144
$245K 0.08%
525
-87
145
$245K 0.08%
781
-38
146
$245K 0.08%
1,345
-19
147
$243K 0.08%
+1,757
148
$243K 0.08%
1,107
-54
149
$241K 0.08%
1,649
-686
150
$237K 0.08%
+1,087
4 5
6
7 8