OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
251
Tapestry
TPR
$28.9B
– –
-504
TRMB icon
252
Trimble
TRMB
$15.6B
– –
-548
TROW icon
253
T. Rowe Price
TROW
$19B
– –
-227
TRU icon
254
TransUnion
TRU
$13.8B
– –
-302
TRV icon
255
Travelers Companies
TRV
$64.2B
– –
-212
TSCO icon
256
Tractor Supply
TSCO
$24.3B
– –
-666
TT icon
257
Trane Technologies
TT
$93.6B
– –
-93
TTD icon
258
Trade Desk
TTD
$11.2B
– –
-459
UHAL icon
259
U-Haul Holding Co
UHAL
$8.14B
– –
-1,533
UL icon
260
Unilever
UL
$134B
– –
-1,151
ULST icon
261
State Street Ultra Short Term Bond ETF
ULST
$628M
– –
-1,011
UPS icon
262
United Parcel Service
UPS
$82B
– –
-363
USB icon
263
US Bancorp
USB
$79.6B
– –
-934
USO icon
264
United States Oil Fund
USO
$2.73B
– –
-2,508
USRT icon
265
iShares Core US REIT ETF
USRT
$3.52B
– –
-490
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-396
VBTX
267
DELISTED
Veritex Holdings
VBTX
– –
-1,182
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
– –
-250
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-539
VCTR icon
270
Victory Capital Holdings
VCTR
$4.35B
– –
-599
VDE icon
271
Vanguard Energy ETF
VDE
$9.84B
– –
-602
VIS icon
272
Vanguard Industrials ETF
VIS
$7.01B
– –
-199
VLTO icon
273
Veralto
VLTO
$22.2B
– –
-441
VMC icon
274
Vulcan Materials
VMC
$33.6B
– –
-113
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-2,146
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