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
AGGY icon
251
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$123K 0.03%
2,820
+418
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$119K 0.03%
2,097
+73
MELI icon
253
Mercado Libre
MELI
$110B
$118K 0.03%
45
DHR icon
254
Danaher
DHR
$158B
$118K 0.03%
595
-79
NBB icon
255
Nuveen Taxable Municipal Income Fund
NBB
$485M
$118K 0.03%
7,429
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$116K 0.03%
915
+7
SHEL icon
257
Shell
SHEL
$218B
$116K 0.03%
1,647
+7
VUG icon
258
Vanguard Growth ETF
VUG
$199B
$112K 0.03%
256
-145
IBN icon
259
ICICI Bank
IBN
$112B
$111K 0.03%
3,303
-83
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$110K 0.03%
816
+1
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$21B
$110K 0.03%
396
-93
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$125B
$107K 0.03%
253
+98
RACE icon
263
Ferrari
RACE
$72.5B
$106K 0.03%
215
-141
CPNG icon
264
Coupang
CPNG
$56.8B
$105K 0.03%
3,520
-23
ES icon
265
Eversource Energy
ES
$27.7B
$105K 0.03%
1,657
-6
NXN icon
266
Nuveen New York Tax-Free Income Portfolio
NXN
$47M
$105K 0.03%
9,055
DE icon
267
Deere & Co
DE
$128B
$105K 0.03%
207
+42
ARKW icon
268
ARK Web x.0 ETF
ARKW
$2.8B
$101K 0.03%
684
BBN icon
269
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$100K 0.03%
6,230
AWK icon
270
American Water Works
AWK
$27.6B
$100K 0.03%
+721
EMN icon
271
Eastman Chemical
EMN
$7.2B
$99.6K 0.03%
1,334
-250
AMT icon
272
American Tower
AMT
$89.7B
$99K 0.03%
448
+37
KKR icon
273
KKR & Co
KKR
$108B
$97.4K 0.03%
732
+23
AMAT icon
274
Applied Materials
AMAT
$182B
$96.9K 0.03%
529
+47
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$95.5K 0.03%
1,060
-60
9 10
11
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