OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.04%
+2,306
227
$140K 0.04%
+1,584
228
$138K 0.04%
+420
229
$138K 0.04%
+674
230
$138K 0.04%
+374
231
$137K 0.04%
+3,272
232
$137K 0.04%
12,008
+1,429
233
$131K 0.04%
+4,989
234
$128K 0.04%
+799
235
$128K 0.04%
+528
236
$127K 0.04%
+1,535
237
$127K 0.04%
+2,009
238
$127K 0.04%
+3,912
239
$126K 0.04%
+704
240
$126K 0.04%
+293
241
$125K 0.04%
+433
242
$124K 0.04%
+156
243
$123K 0.04%
+489
244
$123K 0.04%
+2,772
245
$122K 0.04%
+1,773
246
$121K 0.04%
+809
247
$120K 0.04%
+1,640
248
$119K 0.04%
+1,066
249
$119K 0.04%
+7,429
250
$118K 0.04%
+2,183
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