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
151
$250K 0.08%
12,474
-42
152
$246K 0.07%
5,094
-33
153
$246K 0.07%
+12,220
154
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5,082
+238
155
$244K 0.07%
923
+109
156
$243K 0.07%
1,334
+108
157
$242K 0.07%
730
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158
$242K 0.07%
+1,255
159
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3,683
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160
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1,359
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161
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3,226
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162
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343
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163
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164
$236K 0.07%
6,293
-1,994
165
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3,696
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166
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167
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169
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170
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171
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1,118
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172
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1,513
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173
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+1,025
174
$225K 0.07%
1,291
-23
175
$224K 0.07%
1,753
-1,086
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