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
176
$234K 0.06%
9,644
-144
177
$222K 0.06%
2,445
+5
178
$222K 0.06%
111
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179
$218K 0.06%
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-91
180
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633
-158
181
$216K 0.06%
384
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182
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2,045
-114
183
$215K 0.06%
3,116
-562
184
$214K 0.06%
+4,280
185
$212K 0.06%
2,553
+159
186
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1,305
+10
187
$206K 0.06%
2,572
188
$204K 0.06%
5,634
+1,722
189
$203K 0.06%
1,110
-8
190
$203K 0.06%
524
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191
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7,336
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192
$202K 0.06%
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193
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194
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192
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195
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4,818
-1,119
196
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8,536
-1,006
197
$198K 0.06%
5,833
-385
198
$196K 0.05%
780
+19
199
$192K 0.05%
1,087
-291
200
$191K 0.05%
2,146
+277
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