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
201
$190K 0.05%
832
+491
202
$189K 0.05%
676
-458
203
$188K 0.05%
2,530
+177
204
$188K 0.05%
4,320
+3,232
205
$183K 0.05%
2,508
206
$183K 0.05%
1,146
+274
207
$181K 0.05%
391
-28
208
$181K 0.05%
880
+100
209
$180K 0.05%
342
+98
210
$176K 0.05%
1,097
-877
211
$176K 0.05%
2,986
-251
212
$173K 0.05%
218
+9
213
$170K 0.05%
3,076
+106
214
$168K 0.05%
327
+34
215
$163K 0.05%
458
-19
216
$163K 0.05%
1,096
+775
217
$163K 0.05%
308
+16
218
$157K 0.04%
3,146
219
$155K 0.04%
1,444
-46
220
$152K 0.04%
373
-1
221
$152K 0.04%
1,372
+8
222
$152K 0.04%
694
-73
223
$150K 0.04%
910
+111
224
$149K 0.04%
1,331
+671
225
$148K 0.04%
3,518
+623
7 8
9
10 11