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
$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
276
$3.21K ﹤0.01%
+63
277
$2.88K ﹤0.01%
+241
278
$2.83K ﹤0.01%
+60
279
$2.78K ﹤0.01%
+57
280
$2.76K ﹤0.01%
+25
281
$2.74K ﹤0.01%
+42
282
$2.74K ﹤0.01%
+15
283
$2.71K ﹤0.01%
+55
284
$2.68K ﹤0.01%
+56
285
$2.66K ﹤0.01%
+53
286
$2.63K ﹤0.01%
+25
287
$2.55K ﹤0.01%
+50
288
$2.52K ﹤0.01%
+116
289
$2.46K ﹤0.01%
+2
290
$2.28K ﹤0.01%
+238
291
$2.27K ﹤0.01%
+12
292
$2.25K ﹤0.01%
+44
293
$2.14K ﹤0.01%
+19
294
$2.05K ﹤0.01%
+25
295
$1.95K ﹤0.01%
+129
296
$1.86K ﹤0.01%
+28
297
$1.74K ﹤0.01%
+143
298
$1.6K ﹤0.01%
+35
299
$1.55K ﹤0.01%
+25
300
$1.5K ﹤0.01%
+60
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