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
151
$236K 0.08%
+4,851
152
$235K 0.08%
3,268
-4,655
153
$235K 0.08%
775
+63
154
$234K 0.08%
2,408
-64
155
$232K 0.07%
1,313
-70
156
$232K 0.07%
2,291
-399
157
$231K 0.07%
5,200
-24
158
$223K 0.07%
+4,589
159
$219K 0.07%
1,505
-61
160
$219K 0.07%
5,264
-57
161
$216K 0.07%
1,276
-178
162
$216K 0.07%
3,718
-1,925
163
$215K 0.07%
2,437
-101
164
$214K 0.07%
+4,604
165
$214K 0.07%
+3,212
166
$213K 0.07%
271
-24
167
$213K 0.07%
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168
$213K 0.07%
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169
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326
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170
$210K 0.07%
4,367
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171
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+2,695
172
$209K 0.07%
777
-24
173
$209K 0.07%
+4,030
174
$208K 0.07%
698
-59
175
$208K 0.07%
3,545
+265
5 6
7
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