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
201
$170K 0.05%
2,165
-413
202
$170K 0.05%
+3,213
203
$169K 0.05%
540
-60
204
$169K 0.05%
+2,818
205
$168K 0.05%
+2,527
206
$165K 0.05%
+1,883
207
$164K 0.05%
633
-512
208
$164K 0.05%
+636
209
$159K 0.05%
+541
210
$158K 0.05%
+704
211
$155K 0.05%
426
-193
212
$155K 0.05%
940
-330
213
$155K 0.05%
+720
214
$154K 0.05%
+171
215
$154K 0.05%
875
+302
216
$153K 0.05%
+763
217
$152K 0.05%
+2,673
218
$151K 0.05%
+998
219
$150K 0.05%
714
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220
$147K 0.05%
+698
221
$145K 0.05%
+910
222
$144K 0.05%
+976
223
$144K 0.05%
+2,554
224
$143K 0.05%
+3,146
225
$143K 0.05%
735
-145
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