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
126
$318K 0.09%
3,013
+257
127
$317K 0.09%
6,474
-480
128
$315K 0.09%
954
+534
129
$313K 0.09%
16,746
-21,073
130
$312K 0.09%
1,212
-433
131
$310K 0.09%
1,021
+296
132
$310K 0.09%
+14,234
133
$307K 0.09%
2,956
+1,632
134
$306K 0.08%
2,912
+1,846
135
$305K 0.08%
1,455
+85
136
$305K 0.08%
561
+100
137
$302K 0.08%
2,762
-8,318
138
$300K 0.08%
839
-12
139
$297K 0.08%
1,254
+31
140
$297K 0.08%
2,346
-96
141
$297K 0.08%
6,143
+718
142
$296K 0.08%
9,130
-61
143
$295K 0.08%
2,438
-77
144
$291K 0.08%
3,848
+196
145
$290K 0.08%
7,111
146
$285K 0.08%
608
+189
147
$283K 0.08%
1,995
-37
148
$280K 0.08%
3,047
-1,800
149
$279K 0.08%
3,285
150
$277K 0.08%
3,025
+905
4 5
6
7 8