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
301
$1.47K ﹤0.01%
+4
302
$1.39K ﹤0.01%
+6
303
$1.31K ﹤0.01%
+51
304
$1.3K ﹤0.01%
+15
305
$1.24K ﹤0.01%
+23
306
$1.23K ﹤0.01%
+6
307
$1.18K ﹤0.01%
+16
308
$1.15K ﹤0.01%
+12
309
$1.13K ﹤0.01%
+10
310
$999 ﹤0.01%
+17
311
$946 ﹤0.01%
+15
312
$932 ﹤0.01%
+17
313
$926 ﹤0.01%
+68
314
$890 ﹤0.01%
+32
315
$859 ﹤0.01%
+2
316
$825 ﹤0.01%
+18
317
$825 ﹤0.01%
+19
318
$793 ﹤0.01%
+49
319
$733 ﹤0.01%
+19
320
$687 ﹤0.01%
+20
321
$663 ﹤0.01%
+27
322
$654 ﹤0.01%
+8
323
$610 ﹤0.01%
+14
324
$596 ﹤0.01%
+7
325
$517 ﹤0.01%
+4
11 12
13
14 15