OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

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
1
$59.6M 16.54%
1,482,253
+52,744
2
$45.5M 12.62%
573,799
+14,929
3
$35.9M 9.95%
184,022
+11,130
4
$18.6M 5.16%
382,554
+13,894
5
$12.2M 3.38%
59,407
+1,538
6
$9.66M 2.68%
189,697
-3,736
7
$8.81M 2.44%
59,732
+1,596
8
$8.07M 2.24%
498,655
+157,763
9
$5M 1.39%
10,044
+913
10
$4.5M 1.25%
137,921
+4,566
11
$4.18M 1.16%
91,472
+3,216
12
$3.98M 1.1%
41,709
+975
13
$3.86M 1.07%
6,241
-314
14
$3.65M 1.01%
23,125
+2,644
15
$3.62M 1%
38,604
+2,233
16
$2.89M 0.8%
13,161
+2,088
17
$2.86M 0.79%
15,591
-4,216
18
$2.85M 0.79%
57,485
+41,739
19
$2.69M 0.75%
51,319
+3,378
20
$2.49M 0.69%
58,548
+6,308
21
$2.24M 0.62%
+48,433
22
$2.08M 0.58%
6,680
+2,337
23
$1.97M 0.55%
18,459
-16,070
24
$1.85M 0.51%
5,812
+107
25
$1.84M 0.51%
2,499
+70
1
2 3 4 5