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
$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
DTE icon
226
DTE Energy
DTE
$29.4B
$146K 0.04%
+1,099
XLRE icon
227
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$144K 0.04%
+3,478
KR icon
228
Kroger
KR
$44.5B
$144K 0.04%
+2,004
APD icon
229
Air Products & Chemicals
APD
$56.7B
$142K 0.04%
503
-27
XEL icon
230
Xcel Energy
XEL
$47.5B
$142K 0.04%
+2,081
ZTS icon
231
Zoetis
ZTS
$64.7B
$141K 0.04%
903
-302
TXN icon
232
Texas Instruments
TXN
$154B
$140K 0.04%
675
-29
ELV icon
233
Elevance Health
ELV
$76.1B
$140K 0.04%
360
+307
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$139K 0.04%
12,143
+135
SHOP icon
235
Shopify
SHOP
$225B
$138K 0.04%
1,196
+186
MRVL icon
236
Marvell Technology
MRVL
$72.5B
$137K 0.04%
1,775
+786
MNST icon
237
Monster Beverage
MNST
$68B
$137K 0.04%
2,188
-242
QYLG icon
238
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
$135K 0.04%
4,833
+3,658
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$16B
$133K 0.04%
1,773
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$131K 0.04%
2,151
+1,246
CNP icon
241
CenterPoint Energy
CNP
$25.8B
$129K 0.04%
3,500
+2,860
TJX icon
242
TJX Companies
TJX
$158B
$128K 0.04%
1,036
-2,580
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$127K 0.04%
4,793
-196
CNC icon
244
Centene
CNC
$16.7B
$126K 0.04%
2,322
-109
AJG icon
245
Arthur J. Gallagher & Co
AJG
$72B
$126K 0.03%
393
-60
CP icon
246
Canadian Pacific Kansas City
CP
$69.3B
$125K 0.03%
1,573
-56
UBS icon
247
UBS Group
UBS
$120B
$124K 0.03%
3,653
+1,543
PLTR icon
248
Palantir
PLTR
$438B
$124K 0.03%
906
-164
PEP icon
249
PepsiCo
PEP
$207B
$123K 0.03%
933
+124
ENB icon
250
Enbridge
ENB
$102B
$123K 0.03%
2,716
-56
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