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
1
$45.1M 13.54%
1,214,952
+25,687
2
$39.8M 11.95%
529,145
+790
3
$24.4M 7.32%
123,008
+1,620
4
$16.3M 4.88%
340,591
+4,271
5
$15.1M 4.53%
60,222
+2,174
6
$13M 3.91%
259,834
+26,756
7
$9.35M 2.81%
96,909
+1,203
8
$8.13M 2.44%
160,354
-4,453
9
$7.75M 2.33%
145,597
-18,128
10
$7.5M 2.25%
56,916
-1,080
11
$6.88M 2.06%
36,040
+1,844
12
$6.72M 2.02%
400,231
+205,593
13
$4.53M 1.36%
90,359
-380
14
$4.18M 1.25%
9,917
+703
15
$4.1M 1.23%
7,000
+2
16
$3.54M 1.06%
68,423
+8,104
17
$3.46M 1.04%
77,126
+10,494
18
$3.33M 1%
37,899
+3,801
19
$3.33M 1%
119,096
+18,080
20
$2.98M 0.89%
28,606
+3,998
21
$2.97M 0.89%
32,042
+3,057
22
$2.79M 0.84%
20,762
+165
23
$2.65M 0.8%
58,601
+2,479
24
$2.39M 0.72%
10,905
-392
25
$2.27M 0.68%
44,322
+5,338
1
2 3 4 5