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
1
$39.2M 12.58%
1,078,752
+21,827
2
$34.7M 11.14%
496,822
+8,010
3
$20.5M 6.59%
112,360
+8,453
4
$14.3M 4.58%
301,129
-5,312
5
$12M 3.85%
237,735
-46,337
6
$8.79M 2.82%
164,660
-2,970
7
$8.75M 2.81%
97,564
-2,266
8
$7.63M 2.45%
150,347
+5,580
9
$7.23M 2.32%
39,729
-1,476
10
$6.91M 2.22%
56,700
-533
11
$6.72M 2.16%
31,927
+2,496
12
$4.58M 1.47%
91,446
-15,027
13
$4.2M 1.35%
9,402
-777
14
$3.71M 1.19%
6,811
-265
15
$3.21M 1.03%
61,615
-14,442
16
$2.76M 0.89%
97,582
+3,226
17
$2.75M 0.88%
61,164
+4,620
18
$2.71M 0.87%
33,874
+860
19
$2.65M 0.85%
58,674
-1,082
20
$2.62M 0.84%
21,246
-1,454
21
$2.42M 0.78%
27,936
+344
22
$2.31M 0.74%
22,305
+1,407
23
$2.16M 0.69%
50,222
-470
24
$2.07M 0.67%
10,736
-39
25
$1.95M 0.63%
3,825
-77
1
2 3 4 5