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
251
$117K 0.04%
+2,254
252
$117K 0.04%
+666
253
$117K 0.04%
+1,224
254
$116K 0.04%
+2,024
255
$115K 0.04%
+1,698
256
$115K 0.04%
+502
257
$114K 0.04%
+1,629
258
$111K 0.03%
+1,119
259
$108K 0.03%
+1,304
260
$107K 0.03%
+9,055
261
$107K 0.03%
+3,386
262
$105K 0.03%
+1,607
263
$105K 0.03%
+1,149
264
$104K 0.03%
2,402
-42,522
265
$104K 0.03%
908
-1,566
266
$104K 0.03%
+3,047
267
$104K 0.03%
+6,230
268
$103K 0.03%
+1,663
269
$103K 0.03%
+109
270
$103K 0.03%
+329
271
$103K 0.03%
+984
272
$102K 0.03%
+418
273
$101K 0.03%
+298
274
$100K 0.03%
+724
275
$99.5K 0.03%
+815
9 10
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