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
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+744
227
$26.5K 0.01%
+254
228
$24.6K 0.01%
+299
229
$24.5K 0.01%
+749
230
$22.8K 0.01%
+76
231
$22K 0.01%
+518
232
$21.4K 0.01%
+513
233
$20.2K 0.01%
+139
234
$18.5K 0.01%
+42
235
$16.4K 0.01%
+188
236
$15.7K 0.01%
+30
237
$15.1K 0.01%
+87
238
$14.7K 0.01%
+58
239
$14.1K ﹤0.01%
+120
240
$12.6K ﹤0.01%
+350
241
$11.8K ﹤0.01%
+304
242
$10.9K ﹤0.01%
+157
243
$10.9K ﹤0.01%
+1,248
244
$10.5K ﹤0.01%
+66
245
$9.98K ﹤0.01%
+335
246
$9.68K ﹤0.01%
+43
247
$9.63K ﹤0.01%
+73
248
$9.12K ﹤0.01%
+227
249
$8.88K ﹤0.01%
+89
250
$8.74K ﹤0.01%
+29
8 9
10
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