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
176
$221K 0.07%
6,797
+305
177
$220K 0.07%
9,513
-1,738
178
$219K 0.07%
2,408
179
$217K 0.07%
3,017
-226
180
$213K 0.06%
1,025
-412
181
$212K 0.06%
+2,682
182
$211K 0.06%
2,335
+190
183
$210K 0.06%
1,260
+63
184
$208K 0.06%
429
-40
185
$208K 0.06%
1,110
186
$206K 0.06%
+2,307
187
$204K 0.06%
+829
188
$203K 0.06%
+2,565
189
$201K 0.06%
+1,530
190
$121K 0.04%
10,579
-446
191
$31K 0.01%
10,000
192
– –
-3,201
193
– –
-1,297
194
– –
-3,033
195
– –
-4,442
196
– –
-5,216
197
– –
-5,057
198
– –
-429
199
– –
-427
200
– –
-5,200
5 6 7
8
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