OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$172K 0.04%
+3,146
BJ icon
227
BJs Wholesale Club
BJ
$11.9B
$172K 0.04%
+1,746
WCLD icon
228
WisdomTree Cloud Computing Fund
WCLD
$221M
$170K 0.04%
+6,231
XEL icon
229
Xcel Energy
XEL
$50.6B
$167K 0.04%
+2,102
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.3B
$163K 0.04%
+2,195
SHW icon
231
Sherwin-Williams
SHW
$85.5B
$159K 0.04%
+497
SE icon
232
Sea Limited
SE
$54.1B
$159K 0.04%
+1,917
ANET icon
233
Arista Networks
ANET
$206B
$158K 0.04%
+1,289
CNP icon
234
CenterPoint Energy
CNP
$28.1B
$156K 0.04%
+3,622
MU icon
235
Micron Technology
MU
$513B
$156K 0.04%
+461
NRG icon
236
NRG Energy
NRG
$35.6B
$153K 0.03%
+1,050
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$20.3B
$150K 0.03%
+1,773
GILD icon
238
Gilead Sciences
GILD
$171B
$149K 0.03%
+1,066
NXP icon
239
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$148K 0.03%
+10,346
TJX icon
240
TJX Companies
TJX
$178B
$146K 0.03%
+912
BN icon
241
Brookfield
BN
$104B
$144K 0.03%
+3,569
IAU icon
242
iShares Gold Trust
IAU
$77.8B
$142K 0.03%
+1,615
NAN icon
243
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$140K 0.03%
12,564
+143
WELL icon
244
Welltower
WELL
$148B
$139K 0.03%
+704
SPOT icon
245
Spotify
SPOT
$110B
$136K 0.03%
+280
SNPS icon
246
Synopsys
SNPS
$86.1B
$132K 0.03%
+333
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$37.3B
$131K 0.03%
+1,482
CMG icon
248
Chipotle Mexican Grill
CMG
$46.7B
$129K 0.03%
+4,045
WDC icon
249
Western Digital
WDC
$126B
$127K 0.03%
+469
QYLG icon
250
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$142M
$125K 0.03%
+4,833
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