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
276
$97.7K 0.03%
+1,016
277
$96.8K 0.03%
+1,641
278
$96.4K 0.03%
+1,010
279
$95.6K 0.03%
+365
280
$95.5K 0.03%
+4,145
281
$95.3K 0.03%
+1,027
282
$92.9K 0.03%
+1,120
283
$90.3K 0.03%
+1,070
284
$89.9K 0.03%
+159
285
$89.5K 0.03%
+3,018
286
$89.4K 0.03%
+411
287
$89.1K 0.03%
+292
288
$88K 0.03%
+2,056
289
$87.8K 0.03%
+45
290
$86.1K 0.03%
+2,470
291
$85.7K 0.03%
+5,155
292
$84.5K 0.03%
4,204
-8,016
293
$83.5K 0.03%
+2,583
294
$82K 0.03%
+709
295
$81.9K 0.03%
+169
296
$81.6K 0.03%
+529
297
$78.9K 0.02%
+341
298
$78.7K 0.02%
848
-5,452
299
$78.1K 0.02%
+602
300
$77.7K 0.02%
+3,543
10 11
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