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
251
$8.37K ﹤0.01%
+454
252
$7.92K ﹤0.01%
+112
253
$7.85K ﹤0.01%
+150
254
$7.57K ﹤0.01%
+22
255
$7.4K ﹤0.01%
+273
256
$7.37K ﹤0.01%
+359
257
$7K ﹤0.01%
+880
258
$6.9K ﹤0.01%
+90
259
$6.88K ﹤0.01%
+93
260
$6.78K ﹤0.01%
+175
261
$6.59K ﹤0.01%
+27
262
$6.57K ﹤0.01%
+211
263
$6.06K ﹤0.01%
+520
264
$5.87K ﹤0.01%
+157
265
$5.68K ﹤0.01%
+62
266
$5.49K ﹤0.01%
+84
267
$4.9K ﹤0.01%
+22
268
$4.78K ﹤0.01%
+89
269
$4.75K ﹤0.01%
+340
270
$4.52K ﹤0.01%
+31
271
$4.16K ﹤0.01%
+203
272
$3.94K ﹤0.01%
+112
273
$3.89K ﹤0.01%
+243
274
$3.58K ﹤0.01%
+13
275
$3.23K ﹤0.01%
+25
9 10
11
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