OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
276
Alpha Metallurgical Resources
AMR
$2.45B
$105K 0.02%
+511
ORI icon
277
Old Republic International
ORI
$10.4B
$104K 0.02%
+2,614
CP icon
278
Canadian Pacific Kansas City
CP
$73.1B
$103K 0.02%
+1,311
SHEL icon
279
Shell
SHEL
$246B
$102K 0.02%
+1,098
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11B
$101K 0.02%
1,477
-3,651
QBTS icon
281
D-Wave Quantum
QBTS
$8.02B
$101K 0.02%
+7,000
BBN icon
282
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$101K 0.02%
+6,230
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$100K 0.02%
+993
OVV icon
284
Ovintiv
OVV
$15B
$99.2K 0.02%
+1,670
UBS icon
285
UBS Group
UBS
$135B
$97.9K 0.02%
+2,506
WMB icon
286
Williams Companies
WMB
$87B
$97.7K 0.02%
+1,342
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$97.2K 0.02%
+2,950
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$96K 0.02%
+400
MBB icon
289
iShares MBS ETF
MBB
$39B
$93.8K 0.02%
+988
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$93.5K 0.02%
+1,057
EPD icon
291
Enterprise Products Partners
EPD
$79.3B
$92.6K 0.02%
+2,447
MCD icon
292
McDonald's
MCD
$221B
$90.8K 0.02%
+292
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$90.2K 0.02%
+945
FXE icon
294
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
$89.8K 0.02%
842
-4,728
CRM icon
295
Salesforce
CRM
$168B
$89.4K 0.02%
479
-521
PH icon
296
Parker-Hannifin
PH
$125B
$87.7K 0.02%
+98
RNR icon
297
RenaissanceRe
RNR
$13.6B
$87.7K 0.02%
+295
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$87.7K 0.02%
+5,111
THRO
299
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$87K 0.02%
+2,403
ATO icon
300
Atmos Energy
ATO
$30.9B
$86.9K 0.02%
+470
10 11
12
13 14