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
126
$307K 0.09%
4,519
-1,668
127
$306K 0.09%
13,420
+2,126
128
$301K 0.09%
8,965
+694
129
$301K 0.09%
2,474
-303
130
$296K 0.09%
5,660
-151
131
$292K 0.09%
+3,945
132
$290K 0.09%
618
+27
133
$286K 0.09%
5,377
+320
134
$284K 0.09%
403
+51
135
$283K 0.08%
450
+35
136
$273K 0.08%
26,130
137
$272K 0.08%
1,170
+1
138
$271K 0.08%
+2,798
139
$270K 0.08%
1,047
+101
140
$267K 0.08%
512
+25
141
$267K 0.08%
1,844
-67
142
$267K 0.08%
10,061
+1,072
143
$266K 0.08%
2,376
+9
144
$264K 0.08%
+7,111
145
$262K 0.08%
4,565
-60
146
$258K 0.08%
759
+49
147
$257K 0.08%
577
-49
148
$255K 0.08%
12,100
149
$255K 0.08%
+634
150
$254K 0.08%
723
-14
4 5
6
7 8