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
151
$276K 0.08%
486
-29
152
$273K 0.08%
3,448
+290
153
$272K 0.08%
3,033
+279
154
$271K 0.08%
1,326
-13
155
$270K 0.07%
5,489
-27
156
$265K 0.07%
+21,641
157
$265K 0.07%
+18,650
158
$264K 0.07%
+16,186
159
$260K 0.07%
339
+63
160
$259K 0.07%
1,930
-1
161
$259K 0.07%
3,471
+609
162
$258K 0.07%
12,316
+216
163
$256K 0.07%
4,917
-6
164
$254K 0.07%
7,120
+879
165
$254K 0.07%
921
+328
166
$251K 0.07%
1,045
+18
167
$250K 0.07%
1,733
+23
168
$248K 0.07%
1,040
-10
169
$245K 0.07%
820
+91
170
$241K 0.07%
5,221
-1,006
171
$238K 0.07%
1,417
-25
172
$236K 0.07%
23,780
173
$235K 0.07%
2,500
174
$234K 0.07%
1,769
+135
175
$234K 0.06%
1,755
+16
5 6
7
8 9